Nuveen California Municipal Value Fund (NCA)

NCA Dividend Information

NCA has an annual dividend of $0.36 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 4.09%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: 105.91%
• Dividend Growth: 2.01%
• Buyback Yield: -0.01%
• Shareholder Yield: 4.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.030	Sep 15, 2026	Oct 1, 2026
Aug 14, 2026	$0.030	Aug 14, 2026	Sep 1, 2026
Jul 15, 2026	$0.030	Jul 15, 2026	Aug 3, 2026
Jun 15, 2026	$0.030	Jun 15, 2026	Jul 1, 2026
May 15, 2026	$0.030	May 15, 2026	Jun 1, 2026
Apr 15, 2026	$0.030	Apr 15, 2026	May 1, 2026
Mar 13, 2026	$0.030	Mar 13, 2026	Apr 1, 2026
Feb 13, 2026	$0.029	Feb 13, 2026	Mar 2, 2026
Jan 15, 2026	$0.029	Jan 15, 2026	Feb 2, 2026
Dec 15, 2025	$0.029	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.029	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.029	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.029	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.029	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.029	Jul 15, 2025	Aug 1, 2025
Jun 13, 2025	$0.029	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.029	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.029	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.029	Mar 14, 2025	Apr 1, 2025
Feb 14, 2025	$0.029	Feb 14, 2025	Mar 3, 2025
Jan 15, 2025	$0.029	Jan 15, 2025	Feb 3, 2025
Dec 13, 2024	$0.029	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.029	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.029	Oct 15, 2024	Nov 1, 2024
Sep 13, 2024	$0.029	Sep 13, 2024	Oct 1, 2024
Aug 15, 2024	$0.029	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.029	Jul 15, 2024	Aug 1, 2024
Jun 14, 2024	$0.029	Jun 14, 2024	Jul 1, 2024
May 14, 2024	$0.029	May 15, 2024	Jun 3, 2024
Apr 12, 2024	$0.029	Apr 15, 2024	May 1, 2024
Mar 14, 2024	$0.029	Mar 15, 2024	Apr 1, 2024
Feb 14, 2024	$0.029	Feb 15, 2024	Mar 1, 2024
Jan 11, 2024	$0.029	Jan 12, 2024	Feb 1, 2024
Dec 14, 2023	$0.029	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.029	Nov 15, 2023	Dec 1, 2023
Oct 12, 2023	$0.029	Oct 13, 2023	Nov 1, 2023
Sep 14, 2023	$0.029	Sep 15, 2023	Oct 2, 2023
Aug 14, 2023	$0.029	Aug 15, 2023	Sep 1, 2023
Jul 13, 2023	$0.029	Jul 14, 2023	Aug 1, 2023
Jun 14, 2023	$0.029	Jun 15, 2023	Jul 3, 2023
May 12, 2023	$0.029	May 15, 2023	Jun 1, 2023
Apr 13, 2023	$0.029	Apr 14, 2023	May 1, 2023
Mar 14, 2023	$0.029	Mar 15, 2023	Apr 3, 2023
Feb 14, 2023	$0.029	Feb 15, 2023	Mar 1, 2023
Jan 12, 2023	$0.029	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.0275	Dec 15, 2022	Dec 30, 2022
Nov 14, 2022	$0.0275	Nov 15, 2022	Dec 1, 2022
Oct 13, 2022	$0.0275	Oct 14, 2022	Nov 1, 2022
Sep 14, 2022	$0.0265	Sep 15, 2022	Oct 3, 2022
Aug 12, 2022	$0.0265	Aug 15, 2022	Sep 1, 2022
Jul 14, 2022	$0.0265	Jul 15, 2022	Aug 1, 2022
Jun 14, 2022	$0.0245	Jun 15, 2022	Jul 1, 2022
May 12, 2022	$0.0245	May 13, 2022	Jun 1, 2022
Apr 13, 2022	$0.0245	Apr 14, 2022	May 2, 2022
Mar 14, 2022	$0.0245	Mar 15, 2022	Apr 1, 2022
Feb 14, 2022	$0.0245	Feb 15, 2022	Mar 1, 2022
Jan 13, 2022	$0.0245	Jan 14, 2022	Feb 1, 2022
Dec 14, 2021	$0.0245	Dec 15, 2021	Dec 31, 2021
Nov 12, 2021	$0.0245	Nov 15, 2021	Dec 1, 2021
Oct 14, 2021	$0.0245	Oct 15, 2021	Nov 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 15, 2026

Data Sources Report a data error

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