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 08/06/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.47 0.50 0.36 0.36 0.36 0.20
Average Price 10.53 10.29 9.44 10.05 10.34 10.47
Yield 4.46% 4.86% 3.81% 3.58% 3.48% 1.91%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-07-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.31
Dividend Cover -
52-Week Projected Yield 2.88%
52-Week Trailing Yield 3.34%
6-Year Average Yield 3.68%
6-Year Dividend Change -34.04%
6-Year Yearly Dividend Change -5.67%
Number of Dividend Payments (2002-11-13 - 2021-07-14) 226

Dividend History

Date Amount Per Share Note
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