Nuveen California Municipal Value Fund. (NCA) Dividend History
NUVEEN CA MUN V is registered under the Investment Company Act of 1940 as closed-end, diversified management investment company which provides current income exempt from regular federal and California state income taxes, and the enhancement of portfolio value, relative to the municipal bond market, through investment in municipal bonds.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.36 |
0.36 |
0.30 |
0.30 |
0.33 |
- |
| Average Price |
10.05 |
10.34 |
10.46 |
8.94 |
8.62 |
- |
| Yield |
3.58% |
3.48% |
2.87% |
3.36% |
3.83% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.34 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.00% |
| 52-Week Trailing Yield |
2.47% |
| 6-Year Average Yield |
3.41% |
| 6-Year Dividend Change |
-5.56% |
| 6-Year Yearly Dividend Change |
-0.93% |
|
Number of Dividend Payments
(2002-11-13 - 2023-11-14)
|
254 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.03 |
|
| 2023-10-12 |
$0.03 |
|
| 2023-09-14 |
$0.03 |
|
| 2023-08-14 |
$0.03 |
|
| 2023-07-13 |
$0.03 |
|
| 2023-06-14 |
$0.03 |
|
| 2023-05-12 |
$0.03 |
|
| 2023-04-13 |
$0.03 |
|
| 2023-03-14 |
$0.03 |
|
| 2023-02-14 |
$0.03 |
|
| 2023-01-12 |
$0.03 |
|
| 2022-12-14 |
$0.03 |
|
| 2022-11-14 |
$0.03 |
|
| 2022-10-13 |
$0.03 |
|
| 2022-09-14 |
$0.03 |
|
| 2022-08-12 |
$0.03 |
|
| 2022-07-14 |
$0.03 |
|
| 2022-06-14 |
$0.02 |
|
| 2022-05-12 |
$0.02 |
|
| 2022-04-13 |
$0.02 |
|
| 2022-03-14 |
$0.02 |
|
| 2022-02-14 |
$0.02 |
|
| 2022-01-13 |
$0.02 |
|
| 2021-12-14 |
$0.02 |
|
| 2021-11-12 |
$0.02 |
|
| 2021-10-14 |
$0.02 |
|
| 2021-09-14 |
$0.02 |
|
| 2021-08-12 |
$0.02 |
|
| 2021-07-14 |
$0.02 |
|
| 2021-06-14 |
$0.03 |
|
| 2021-05-13 |
$0.03 |
|
| 2021-04-14 |
$0.03 |
|
| 2021-03-17 |
$0.01 |
|
| 2021-03-04 |
$0.02 |
|
| 2021-02-11 |
$0.03 |
|
| 2021-01-14 |
$0.03 |
|
| 2020-12-14 |
$0.03 |
|
| 2020-11-12 |
$0.03 |
|
| 2020-10-14 |
$0.03 |
|
| 2020-09-14 |
$0.03 |
|
| 2020-08-13 |
$0.03 |
|
| 2020-07-14 |
$0.03 |
|
| 2020-06-12 |
$0.03 |
|
| 2020-05-14 |
$0.03 |
|
| 2020-04-14 |
$0.03 |
|
| 2020-03-12 |
$0.03 |
|
| 2020-02-13 |
$0.03 |
|
| 2020-01-14 |
$0.03 |
|
| 2019-12-12 |
$0.03 |
|
| 2019-11-14 |
$0.03 |
|
| 2019-10-11 |
$0.03 |
|
| 2019-09-12 |
$0.03 |
|
| 2019-08-14 |
$0.03 |
|
| 2019-07-12 |
$0.03 |
|
| 2019-06-13 |
$0.03 |
|
| 2019-05-14 |
$0.03 |
|
| 2019-04-12 |
$0.03 |
|
| 2019-03-14 |
$0.03 |
|
| 2019-02-14 |
$0.03 |
|
| 2019-01-14 |
$0.03 |
|
| 2018-12-13 |
$0.03 |
|
| 2018-11-14 |
$0.03 |
|
| 2018-10-12 |
$0.03 |
|
| 2018-09-13 |
$0.03 |
|
| 2018-08-14 |
$0.03 |
|
| 2018-07-12 |
$0.03 |
|
| 2018-06-14 |
$0.03 |
|
| 2018-05-14 |
$0.03 |
|
| 2018-04-12 |
$0.03 |
|
| 2018-03-14 |
$0.03 |
|
| 2018-02-14 |
$0.03 |
|
| 2018-01-11 |
$0.03 |
|
| 2017-12-14 |
$0.03 |
|
| 2017-11-22 |
$0.14 |
|
| 2017-11-14 |
$0.03 |
|
| 2017-10-12 |
$0.03 |
|
| 2017-09-14 |
$0.03 |
|
| 2017-08-11 |
$0.03 |
|
| 2017-07-12 |
$0.03 |
|
| 2017-06-13 |
$0.03 |
|
| 2017-05-11 |
$0.03 |
|
| 2017-04-11 |
$0.03 |
|
| 2017-03-13 |
$0.03 |
|
| 2017-02-13 |
$0.03 |
|
| 2017-01-11 |
$0.03 |
|
| 2016-12-13 |
$0.03 |
|
| 2016-11-17 |
$0.00 |
|
| 2016-11-10 |
$0.04 |
|
| 2016-10-12 |
$0.04 |
|
| 2016-09-13 |
$0.04 |
|
| 2016-08-11 |
$0.04 |
|
| 2016-07-13 |
$0.04 |
|
| 2016-06-13 |
$0.04 |
|
| 2016-05-11 |
$0.04 |
|
| 2016-04-13 |
$0.04 |
|
| 2016-03-11 |
$0.04 |
|
| 2016-02-10 |
$0.04 |
|
| 2016-01-13 |
$0.04 |
|
| 2015-12-11 |
$0.04 |
|
| 2015-11-18 |
$0.00 |
|
| 2015-11-10 |
$0.04 |
|
| 2015-10-13 |
$0.04 |
|
| 2015-09-11 |
$0.04 |
|
| 2015-08-12 |
$0.04 |
|
| 2015-07-13 |
$0.04 |
|
| 2015-06-11 |
$0.04 |
|
| 2015-05-13 |
$0.04 |
|
| 2015-04-13 |
$0.04 |
|
| 2015-03-11 |
$0.04 |
|
| 2015-02-11 |
$0.04 |
|
| 2015-01-13 |
$0.04 |
|
| 2014-12-11 |
$0.04 |
|
| 2014-11-12 |
$0.04 |
|
| 2014-10-10 |
$0.04 |
|
| 2014-09-11 |
$0.04 |
|
| 2014-08-13 |
$0.04 |
|
| 2014-07-11 |
$0.04 |
|
| 2014-06-11 |
$0.04 |
|
| 2014-05-13 |
$0.04 |
|
| 2014-04-11 |
$0.04 |
|
| 2014-03-12 |
$0.04 |
|
| 2014-02-12 |
$0.04 |
|
| 2014-01-13 |
$0.04 |
|
| 2013-12-11 |
$0.04 |
|
| 2013-11-18 |
$0.00 |
|
| 2013-11-13 |
$0.04 |
|
| 2013-10-10 |
$0.04 |
|
| 2013-09-11 |
$0.04 |
|
| 2013-08-13 |
$0.04 |
|
| 2013-07-11 |
$0.04 |
|
| 2013-06-12 |
$0.04 |
|
| 2013-05-13 |
$0.04 |
|
| 2013-04-11 |
$0.04 |
|
| 2013-03-13 |
$0.04 |
|
| 2013-02-13 |
$0.04 |
|
| 2013-01-11 |
$0.04 |
|
| 2012-12-12 |
$0.04 |
|
| 2012-11-19 |
$0.00 |
|
| 2012-11-13 |
$0.04 |
|
| 2012-10-11 |
$0.04 |
|
| 2012-09-12 |
$0.04 |
|
| 2012-08-13 |
$0.04 |
|
| 2012-07-11 |
$0.04 |
|
| 2012-06-13 |
$0.04 |
|
| 2012-05-11 |
$0.04 |
|
| 2012-04-11 |
$0.04 |
|
| 2012-03-13 |
$0.04 |
|
| 2012-02-13 |
$0.04 |
|
| 2012-01-11 |
$0.04 |
|
| 2011-12-13 |
$0.04 |
|
| 2011-11-10 |
$0.04 |
|
| 2011-10-12 |
$0.04 |
|
| 2011-09-13 |
$0.04 |
|
| 2011-08-11 |
$0.04 |
|
| 2011-07-13 |
$0.04 |
|
| 2011-06-13 |
$0.04 |
|
| 2011-05-11 |
$0.04 |
|
| 2011-04-13 |
$0.04 |
|
| 2011-03-11 |
$0.04 |
|
| 2011-02-11 |
$0.04 |
|
| 2011-01-12 |
$0.04 |
|
| 2010-12-13 |
$0.04 |
|
| 2010-11-10 |
$0.04 |
|
| 2010-10-13 |
$0.04 |
|
| 2010-09-13 |
$0.04 |
|
| 2010-08-11 |
$0.04 |
|
| 2010-07-13 |
$0.04 |
|
| 2010-06-11 |
$0.04 |
|
| 2010-05-12 |
$0.04 |
|
| 2010-04-13 |
$0.04 |
|
| 2010-03-11 |
$0.04 |
|
| 2010-02-10 |
$0.04 |
|
| 2010-01-13 |
$0.04 |
|
| 2009-12-11 |
$0.04 |
|
| 2009-11-10 |
$0.04 |
|
| 2009-10-13 |
$0.04 |
|
| 2009-09-11 |
$0.04 |
|
| 2009-08-12 |
$0.04 |
|
| 2009-07-13 |
$0.04 |
|
| 2009-06-11 |
$0.04 |
|
| 2009-05-13 |
$0.04 |
|
| 2009-04-13 |
$0.04 |
|
| 2009-03-11 |
$0.04 |
|
| 2009-02-11 |
$0.04 |
|
| 2009-01-13 |
$0.04 |
|
| 2008-09-02 |
$0.04 |
|
| 2008-08-01 |
$0.04 |
|
| 2008-07-01 |
$0.04 |
|
| 2008-04-11 |
$0.04 |
|
| 2008-03-12 |
$0.04 |
|
| 2008-02-13 |
$0.04 |
|
| 2008-01-11 |
$0.04 |
|
| 2007-12-12 |
$0.05 |
|
| 2007-11-13 |
$0.04 |
|
| 2007-10-11 |
$0.04 |
|
| 2007-09-12 |
$0.04 |
|
| 2007-08-13 |
$0.04 |
|
| 2007-07-11 |
$0.04 |
|
| 2007-06-13 |
$0.04 |
|
| 2007-05-11 |
$0.04 |
|
| 2007-04-11 |
$0.04 |
|
| 2007-03-13 |
$0.04 |
|
| 2007-02-13 |
$0.04 |
|
| 2007-01-10 |
$0.04 |
|
| 2006-12-13 |
$0.07 |
|
| 2006-11-13 |
$0.04 |
|
| 2006-10-11 |
$0.04 |
|
| 2006-09-13 |
$0.04 |
|
| 2006-08-11 |
$0.04 |
|
| 2006-07-12 |
$0.04 |
|
| 2006-06-13 |
$0.04 |
|
| 2006-05-11 |
$0.04 |
|
| 2006-04-11 |
$0.04 |
|
| 2006-03-13 |
$0.04 |
|
| 2006-02-13 |
$0.04 |
|
| 2006-01-11 |
$0.04 |
|
| 2005-12-13 |
$0.10 |
|
| 2005-11-10 |
$0.04 |
|
| 2005-10-12 |
$0.04 |
|
| 2005-09-13 |
$0.04 |
|
| 2005-08-11 |
$0.04 |
|
| 2005-07-13 |
$0.04 |
|
| 2005-06-13 |
$0.04 |
|
| 2005-05-11 |
$0.04 |
|
| 2005-04-13 |
$0.04 |
|
| 2005-03-11 |
$0.04 |
|
| 2005-02-11 |
$0.04 |
|
| 2005-01-12 |
$0.04 |
|
| 2004-12-13 |
$0.12 |
|
| 2004-11-10 |
$0.04 |
|
| 2004-10-13 |
$0.04 |
|
| 2004-09-13 |
$0.04 |
|
| 2004-08-11 |
$0.04 |
|
| 2004-07-13 |
$0.04 |
|
| 2004-06-14 |
$0.04 |
|
| 2004-05-12 |
$0.04 |
|
| 2004-04-13 |
$0.04 |
|
| 2004-03-11 |
$0.04 |
|
| 2004-02-11 |
$0.04 |
|
| 2004-01-13 |
$0.04 |
|
| 2003-12-11 |
$0.04 |
|
| 2003-11-12 |
$0.04 |
|
| 2003-10-10 |
$0.04 |
|
| 2003-09-11 |
$0.04 |
|
| 2003-08-13 |
$0.04 |
|
| 2003-07-11 |
$0.04 |
|
| 2003-06-11 |
$0.04 |
|
| 2003-05-13 |
$0.04 |
|
| 2003-04-11 |
$0.04 |
|
| 2003-03-12 |
$0.04 |
|
| 2003-02-12 |
$0.04 |
|
| 2003-01-13 |
$0.04 |
|
| 2002-12-11 |
$0.05 |
|
| 2002-11-13 |
$0.04 |
|
