Nuveen Virginia Quality Municipal Income Fund (NPV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.76
- Forward yield
- 8.07%
- Growth streak
- 1 years
Nuveen Virginia Quality Municipal Income Fund pays a monthly dividend. A dividend of $0.0615 per share is declared with an ex-date of October 15, 2026, and a pay date of November 2, 2026. The fund has a trailing-12-month total payout of $0.766 per share, providing a yield of 8.25% at a share price of $9.28. The fund maintains a dividend growth streak of 1 year.
The payout history began in October 2019 at $0.0435 per share. Monthly rates rose to $0.047 in May 2020 and $0.0485 in October 2020, remaining at that level until dropping to $0.0435 in October 2022. No payments were recorded in 2023. Distributions resumed in April 2024 at $0.045 before increasing to $0.072 in June 2024. The rate subsequently decreased to $0.065 in September 2025 and $0.0615 in June 2026.
Calendar-year totals for complete years were $0.5545 per share in 2020, $0.5820 in 2021, $0.5670 in 2022, and $0.8360 in 2025. Following the declared October 2026 distribution, the next ex-date would be expected in mid-November 2026 if the monthly schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.06 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.06 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.07 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.07 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.07 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.07 |
Frequently asked questions
Does Nuveen Virginia Quality Municipal Income Fund (NPV) pay a dividend?
Yes. Nuveen Virginia Quality Municipal Income Fund pays a monthly dividend; the most recent payment was $0.06 per share.
What is NPV's dividend yield?
Nuveen Virginia Quality Municipal Income Fund paid $0.76 per share over the trailing twelve months, a yield of 8.07% at the last price of $9.45. Click here to learn more
When is NPV's most recent ex-dividend date?
Nuveen Virginia Quality Municipal Income 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 NPV been raising its dividend?
Yes — Nuveen Virginia Quality Municipal Income 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.