Nuveen California Municipal Value Fund (NCA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.36
- Forward yield
- 4.27%
- Growth streak
- 1 years
Nuveen California Municipal Value Fund pays a monthly dividend of $0.03 per share. Over the trailing 12 months, payouts total $0.355 per share, representing a yield of 4.31% at a share price of $8.24. The fund maintains a 1-year dividend growth streak. The next monthly payment is declared with an ex-date of October 15, 2026, and a pay date of November 2, 2026, at the $0.03 per share rate.
The current rate reflects an increase from $0.029 to $0.03 per share in March 2026, a 3.45% raise. Before that step-up, the fund distributed $0.029 per share monthly for 23 consecutive payments from April 2024 through February 2026. Complete calendar-year payout totals were $0.322 per share in 2020 across 12 payments, $0.3061 in 2021 across 13 payments, $0.309 in 2022 across 12 payments, and $0.348 in 2025 across 12 payments.
The history contains no payment records for 2023, while 2024 payments began in April. Regular monthly payouts ranged between $0.0245 and $0.0285 per share from late 2019 through late 2022. If the monthly schedule continues, the following ex-date will fall in mid-November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.03 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.03 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.03 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.03 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.03 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.03 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.03 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.03 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.03 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.03 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.03 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.03 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.03 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.03 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.03 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.03 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.03 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.03 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.03 |
Frequently asked questions
Does Nuveen California Municipal Value Fund (NCA) pay a dividend?
Yes. Nuveen California Municipal Value Fund pays a monthly dividend; the most recent payment was $0.03 per share.
What is NCA's dividend yield?
Nuveen California Municipal Value Fund paid $0.36 per share over the trailing twelve months, a yield of 4.27% at the last price of $8.34. Click here to learn more
When is NCA's most recent ex-dividend date?
Nuveen California Municipal Value Fund's most recent ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NCA been raising its dividend?
Yes — Nuveen California Municipal Value Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.