Nuveen California Municipal Value Fund Dividend Details: Key Insights Ahead of Aug 15, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 11, 2025 10:02 pm ET1min read
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- Nuveen California Municipal Value Fund (NCA) declared a $0.029/share dividend for Sept 2, 2025, with an ex-dividend date of Aug 15, 2025.

- The payout, slightly below its 10-year average of $0.035/share, follows Wolverine Asset Management’s 76.9% stake increase in Q1 2025.

- The fund aims to deliver tax-exempt income, maintaining stable pricing at $8.62 as of Aug 10, 2025, amid strong market confidence.

- Investors must purchase shares by Aug 15, 2025, to qualify for the dividend, highlighting its strategic role in municipal bond markets.

Nuveen California Municipal Value Fund (NCA) announced its upcoming cash dividend of $0.029 per share, set for distribution on Sept 2nd, 2025, with an ex-dividend date of Aug 15th, 2025. This announcement was made on Aug 1st, 2025. Comparing the current dividend to the average of the last ten dividends, which stands at $0.035 per share, it is evident that the latest dividend is slightly lower. Previously, the company distributed a dividend on Aug 1st, 2025, maintaining the same amount per share, continuing its cash dividend strategy.

Recently, Nuveen California Municipal Value Fund has captured attention due to several noteworthy developments. Over the past week, Wolverine Asset Management LLC significantly increased its stake in Nuveen California Municipal Value Fund by 76.9% during the first quarter, indicating strong confidence in the fund's potential. Furthermore, analysts have highlighted the fund's objective to provide current income exempt from federal and California personal income taxes, reinforcing its appeal to investors seeking tax-efficient returns.

As of late, the stock price of Nuveen California Municipal Value Fund experienced stability, hitting both a high and low of $8.62 on Aug 10th, 2025. This period of price consistency reflects market sentiment and the fund's performance within the broader municipal bond sector. Additionally, recent insights emphasize the fund's strategic positioning to deliver reliable income while navigating the complexities of municipal markets.

Aug 15th, 2025, marks the ex-dividend date for Nuveen California Municipal Value Fund. This date is crucial for investors as it represents the last opportunity to purchase the company's stock and qualify for the upcoming dividend. Any acquisition made after this date will not entitle the investor to the dividend distribution for this period.

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