Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.54
+0.06 (0.71%)
Jun 27, 2025, 4:00 PM - Market closed
NCA Dividend Information
NCA has an annual dividend of $0.35 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Monthly
Payout Ratio
65.71%
Dividend Growth(1Y)
n/a
Shareholder Yield
4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.029 | Jul 1, 2025 |
| May 15, 2025 | $0.029 | Jun 2, 2025 |
| Apr 15, 2025 | $0.029 | May 1, 2025 |
| Mar 14, 2025 | $0.029 | Apr 1, 2025 |
| Feb 14, 2025 | $0.029 | Mar 3, 2025 |
| Jan 15, 2025 | $0.029 | Feb 3, 2025 |
| Dec 13, 2024 | $0.029 | Dec 31, 2024 |
| Nov 15, 2024 | $0.029 | Dec 2, 2024 |
| Oct 15, 2024 | $0.029 | Nov 1, 2024 |
| Sep 13, 2024 | $0.029 | Oct 1, 2024 |
| Aug 15, 2024 | $0.029 | Sep 3, 2024 |
| Jul 15, 2024 | $0.029 | Aug 1, 2024 |
| Jun 14, 2024 | $0.029 | Jul 1, 2024 |
| May 14, 2024 | $0.029 | Jun 3, 2024 |
| Apr 12, 2024 | $0.029 | May 1, 2024 |
| Mar 14, 2024 | $0.029 | Apr 1, 2024 |
| Feb 14, 2024 | $0.029 | Mar 1, 2024 |
| Jan 11, 2024 | $0.029 | Feb 1, 2024 |
| Dec 14, 2023 | $0.029 | Dec 29, 2023 |
| Nov 14, 2023 | $0.029 | Dec 1, 2023 |
| Oct 12, 2023 | $0.029 | Nov 1, 2023 |
| Sep 14, 2023 | $0.029 | Oct 2, 2023 |
| Aug 14, 2023 | $0.029 | Sep 1, 2023 |
| Jul 13, 2023 | $0.029 | Aug 1, 2023 |
| Jun 14, 2023 | $0.029 | Jul 3, 2023 |
| May 12, 2023 | $0.029 | Jun 1, 2023 |
| Apr 13, 2023 | $0.029 | May 1, 2023 |
| Mar 14, 2023 | $0.029 | Apr 3, 2023 |
| Feb 14, 2023 | $0.029 | Mar 1, 2023 |
| Jan 12, 2023 | $0.029 | Feb 1, 2023 |
| Dec 14, 2022 | $0.0275 | Dec 30, 2022 |
| Nov 14, 2022 | $0.0275 | Dec 1, 2022 |
| Oct 13, 2022 | $0.0275 | Nov 1, 2022 |
| Sep 14, 2022 | $0.0265 | Oct 3, 2022 |
| Aug 12, 2022 | $0.0265 | Sep 1, 2022 |
| Jul 14, 2022 | $0.0265 | Aug 1, 2022 |
| Jun 14, 2022 | $0.0245 | Jul 1, 2022 |
| May 12, 2022 | $0.0245 | Jun 1, 2022 |
| Apr 13, 2022 | $0.0245 | May 2, 2022 |
| Mar 14, 2022 | $0.0245 | Apr 1, 2022 |
| Feb 14, 2022 | $0.0245 | Mar 1, 2022 |
| Jan 13, 2022 | $0.0245 | Feb 1, 2022 |
| Dec 14, 2021 | $0.0245 | Dec 31, 2021 |
| Nov 12, 2021 | $0.0245 | Dec 1, 2021 |
| Oct 14, 2021 | $0.0245 | Nov 1, 2021 |
| Sep 14, 2021 | $0.0245 | Oct 1, 2021 |
| Aug 12, 2021 | $0.0245 | Sep 1, 2021 |
| Jul 14, 2021 | $0.0245 | Aug 2, 2021 |
| Jun 14, 2021 | $0.0265 | Jul 1, 2021 |
| May 13, 2021 | $0.0265 | Jun 1, 2021 |
| Apr 14, 2021 | $0.0265 | May 3, 2021 |
| Mar 17, 2021 | $0.0086 | Apr 1, 2021 |
| Mar 4, 2021 | $0.018 | Apr 1, 2021 |
| Feb 11, 2021 | $0.0265 | Mar 1, 2021 |
| Jan 14, 2021 | $0.0265 | Feb 1, 2021 |
| Dec 14, 2020 | $0.0265 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0265 | Dec 1, 2020 |
| Oct 14, 2020 | $0.0265 | Nov 2, 2020 |
| Sep 14, 2020 | $0.0265 | Oct 1, 2020 |
| Aug 13, 2020 | $0.0265 | Sep 1, 2020 |
| Jul 14, 2020 | $0.0265 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.