Nuveen Municipal Value Fund Dividend Overview: Key Details Before Aug 15, 2025 Ex-Dividend Date

Nuveen Municipal Value Fund (NUV) has announced its latest dividend details with an ex-dividend date set for Aug 15, 2025. The dividend announcement was made on Aug 1, 2025, and the payment is scheduled for Sep 2, 2025, at a rate of $0.033 per share. This dividend is lower than the average of the last ten dividends, which stands at approximately $0.041 per share. The prior dividend payment was also $0.033 per share, announced on Aug 1, 2025, and paid in cash, as reflected in the previous records.

Recently, Nuveen Municipal Value Fund has been the subject of several influential news stories. One significant report highlights the acquisition of new shares by True North Advisors LLC, indicating potential interest from institutional investors and possibly signaling confidence in the fund's future prospects. As of late, Nuveen Municipal Value Fund has experienced a slight decrease in its trading value, down by 0.3%, with shares trading at $8.60 on Aug 8, 2025. Analysts have pointed out that the fund's stock price has fluctuated within a narrow range recently, with a high of $8.64 and a low of $8.60.

Over the past week, industry commentary has focused on the broader municipal bond market, noting a decline in yields and a substantial inflow of $1.6 billion into related funds. This could have implications for Nuveen Municipal Value Fund, as shifts in bond yields and fund inflows often affect investment strategies and performance. Additionally, the fund's free cash flow per share statistics have garnered attention, reflecting on its operational efficiency and financial health.

In conclusion, Nuveen Municipal Value Fund’s upcoming ex-dividend date on Aug 15, 2025, marks the last opportunity for investors to purchase shares and be eligible for the dividend payout. Any acquisitions made after this date will not qualify for the current dividend distribution.