Dividend Insights for Nuveen AMT-Free Municipal Value Fund: Key Details Ahead of Ex-Dividend Date on Aug 15, 2025

Nuveen AMT-Free Municipal Value Fund (NUW) has announced a dividend of $0.049 per share, with the ex-dividend date set for Aug 15, 2025, and the dividend payout date scheduled for Sept 2, 2025. This marks a consistent payout compared to the previous dividend of the same amount on Aug 1, 2025. However, the current dividend is lower than the average of the last ten dividends, which stands at $0.057 per share. This dividend distribution is classified as a cash dividend.

Recently, the Nuveen AMT-Free Municipal Value Fund has been the focus of several key updates. In the past week, reports have highlighted that NUW provides a diversified, largely tax-free municipal bond portfolio with minimal leverage, offering stability to conservative investors. Analysts have noted that the fund's strategy remains appealing despite the pressure on long-duration assets from fluctuating interest rates.

Over the past days, sources have reported on NUW's stock price movements, with a recent high of $13.75 and a low of $13.72 as of Aug 9, 2025. This reflects the fund's ongoing market performance and investor interest. Additionally, the fund's cash flow trends have been visualized through a waterfall chart, illustrating changes in its operating activities in recent years. This insight into its financial health provides investors with a clearer understanding of its operational dynamics.

In conclusion, the Nuveen AMT-Free Municipal Value Fund continues to attract attention with its steady dividend payouts and strategic investment approach. Investors should note that Aug 15, 2025, is the ex-dividend date, the final day to qualify for the upcoming dividend. Any share purchases after this date will not qualify for the current dividend payout.