Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.71
-0.02 (-0.23%)
Dec 5, 2024, 3:59 PM EST - Market closed

NCA Dividend Information

NCA has an annual dividend of $0.35 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.

Dividend Yield
4.00%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
65.71%
Dividend Growth
0.29%
Growth Years
2
Shareholder Yield
4.00%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 15, 2024$0.029Nov 1, 2024Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.029Oct 1, 2024Oct 15, 2024Nov 1, 2024
Sep 13, 2024$0.029Sep 3, 2024Sep 13, 2024Oct 1, 2024
Aug 15, 2024$0.029Aug 1, 2024Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.029Jul 1, 2024Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.029Jun 3, 2024Jun 14, 2024Jul 1, 2024
May 14, 2024$0.029May 1, 2024May 15, 2024Jun 3, 2024
Apr 12, 2024$0.029Apr 1, 2024Apr 15, 2024May 1, 2024
Mar 14, 2024$0.029Mar 1, 2024Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.029Feb 1, 2024Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.029Jan 2, 2024Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.029Dec 1, 2023Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.029Oct 23, 2023Nov 15, 2023Dec 1, 2023
Oct 12, 2023$0.029Oct 2, 2023Oct 13, 2023Nov 1, 2023
Sep 14, 2023$0.029Sep 1, 2023Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.029Aug 1, 2023Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.029Jul 3, 2023Jul 14, 2023Aug 1, 2023
Jun 14, 2023$0.029Jun 1, 2023Jun 15, 2023Jul 3, 2023
May 12, 2023$0.029May 1, 2023May 15, 2023Jun 1, 2023
Apr 13, 2023$0.029Apr 3, 2023Apr 14, 2023May 1, 2023
Mar 14, 2023$0.029Mar 1, 2023Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.029Feb 1, 2023Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.029Jan 3, 2023Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.028Dec 1, 2022Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.028Nov 1, 2022Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.028Oct 3, 2022Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.027Sep 1, 2022Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.027Aug 1, 2022Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.027Jul 1, 2022Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.025Jun 1, 2022Jun 15, 2022Jul 1, 2022
May 12, 2022$0.025May 2, 2022May 13, 2022Jun 1, 2022
Apr 13, 2022$0.025Apr 1, 2022Apr 14, 2022May 2, 2022
Mar 14, 2022$0.025Mar 1, 2022Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.025Feb 1, 2022Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.025Jan 3, 2022Jan 14, 2022Feb 1, 2022
Dec 14, 2021$0.025Dec 1, 2021Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.025Nov 1, 2021Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.025Oct 1, 2021Oct 15, 2021Nov 1, 2021
Sep 14, 2021$0.025Sep 1, 2021Sep 15, 2021Oct 1, 2021
Aug 12, 2021$0.025Aug 2, 2021Aug 13, 2021Sep 1, 2021
Jul 14, 2021$0.025Jul 1, 2021Jul 15, 2021Aug 2, 2021
Jun 14, 2021$0.027Jun 1, 2021Jun 15, 2021Jul 1, 2021
May 13, 2021$0.027May 3, 2021May 14, 2021Jun 1, 2021
Apr 14, 2021$0.027Apr 1, 2021Apr 15, 2021May 3, 2021
Mar 17, 2021$0.009Feb 23, 2021Mar 18, 2021Apr 1, 2021
Mar 4, 2021$0.018Feb 23, 2021Mar 5, 2021Apr 1, 2021
Feb 11, 2021$0.027Feb 1, 2021Feb 12, 2021Mar 1, 2021
Jan 14, 2021$0.027Jan 4, 2021Jan 15, 2021Feb 1, 2021
Dec 14, 2020$0.027Dec 1, 2020Dec 15, 2020Dec 31, 2020
Nov 12, 2020$0.027Nov 2, 2020Nov 13, 2020Dec 1, 2020
Oct 14, 2020$0.027Oct 1, 2020Oct 15, 2020Nov 2, 2020
Sep 14, 2020$0.027Sep 1, 2020Sep 15, 2020Oct 1, 2020
Aug 13, 2020$0.027Aug 3, 2020Aug 14, 2020Sep 1, 2020
Jul 14, 2020$0.027Jul 1, 2020Jul 15, 2020Aug 3, 2020
Jun 12, 2020$0.027Jun 1, 2020Jun 15, 2020Jul 1, 2020
May 14, 2020$0.027May 1, 2020May 15, 2020Jun 1, 2020
Apr 14, 2020$0.027Apr 1, 2020Apr 15, 2020May 1, 2020
Mar 12, 2020$0.027Mar 2, 2020Mar 13, 2020Apr 1, 2020
Feb 13, 2020$0.029Feb 3, 2020Feb 14, 2020Mar 2, 2020
Jan 14, 2020$0.029Jan 2, 2020Jan 15, 2020Feb 3, 2020
Dec 12, 2019$0.029Dec 2, 2019Dec 13, 2019Dec 31, 2019
Nov 14, 2019$0.029Nov 1, 2019Nov 15, 2019Dec 2, 2019
Oct 11, 2019$0.029Oct 2, 2019Oct 15, 2019Nov 1, 2019
Sep 12, 2019$0.029Sep 3, 2019Sep 13, 2019Oct 1, 2019
Aug 14, 2019$0.029Aug 1, 2019Aug 15, 2019Sep 3, 2019
Jul 12, 2019$0.029Jul 1, 2019Jul 15, 2019Aug 1, 2019
Jun 13, 2019$0.029Jun 3, 2019Jun 14, 2019Jul 1, 2019
May 14, 2019$0.029May 1, 2019May 15, 2019Jun 3, 2019
Apr 12, 2019$0.029Apr 1, 2019Apr 15, 2019May 1, 2019
Mar 14, 2019$0.029Mar 1, 2019Mar 15, 2019Apr 1, 2019
Feb 14, 2019$0.029Feb 1, 2019Feb 15, 2019Mar 1, 2019
Jan 14, 2019$0.029Jan 2, 2019Jan 15, 2019Feb 1, 2019
Dec 13, 2018$0.029Dec 3, 2018Dec 14, 2018Dec 31, 2018
Nov 14, 2018$0.029Nov 1, 2018Nov 15, 2018Dec 3, 2018
Oct 12, 2018$0.029Oct 1, 2018Oct 15, 2018Nov 1, 2018
Sep 13, 2018$0.029Sep 4, 2018Sep 14, 2018Oct 1, 2018
Aug 14, 2018$0.029Aug 1, 2018Aug 15, 2018Sep 4, 2018
Jul 12, 2018$0.029Jul 2, 2018Jul 13, 2018Aug 1, 2018
Jun 14, 2018$0.029Jun 1, 2018Jun 15, 2018Jul 2, 2018
May 14, 2018$0.029May 1, 2018May 15, 2018Jun 1, 2018
Apr 12, 2018$0.029Apr 2, 2018Apr 13, 2018May 1, 2018
Mar 14, 2018$0.029Mar 1, 2018Mar 15, 2018Apr 2, 2018
Feb 14, 2018$0.030Feb 1, 2018Feb 15, 2018Mar 1, 2018
Jan 11, 2018$0.030Jan 2, 2018Jan 12, 2018Feb 1, 2018
Dec 14, 2017$0.030Dec 1, 2017Dec 15, 2017Dec 29, 2017
Nov 22, 2017$0.139Nov 14, 2017Nov 24, 2017Dec 1, 2017
Nov 14, 2017$0.034Nov 1, 2017Nov 15, 2017Dec 1, 2017
Oct 12, 2017$0.034Oct 2, 2017Oct 13, 2017Nov 1, 2017
Sep 14, 2017$0.034Sep 1, 2017Sep 15, 2017Oct 2, 2017
Aug 11, 2017$0.034Aug 1, 2017Aug 15, 2017Sep 1, 2017
Jul 12, 2017$0.034Jul 3, 2017Jul 14, 2017Aug 1, 2017
Jun 13, 2017$0.034n/aJun 15, 2017Jul 3, 2017
May 11, 2017$0.034n/aMay 15, 2017Jun 1, 2017
Apr 11, 2017$0.034Apr 3, 2017Apr 13, 2017May 1, 2017
Mar 13, 2017$0.034Mar 1, 2017Mar 15, 2017Apr 3, 2017
Feb 13, 2017$0.034Feb 1, 2017Feb 15, 2017Mar 1, 2017
Jan 11, 2017$0.034Jan 3, 2017Jan 13, 2017Feb 1, 2017
Dec 13, 2016$0.034Dec 1, 2016Dec 15, 2016Dec 30, 2016
Nov 17, 2016$0.0004Nov 11, 2016Nov 21, 2016Dec 1, 2016
Nov 10, 2016$0.036Nov 1, 2016Nov 15, 2016Dec 1, 2016
Oct 12, 2016$0.036Oct 3, 2016Oct 14, 2016Nov 1, 2016
Sep 13, 2016$0.036Sep 1, 2016Sep 15, 2016Oct 3, 2016
Aug 11, 2016$0.039Aug 1, 2016Aug 15, 2016Sep 1, 2016
Jul 13, 2016$0.039Jul 1, 2016Jul 15, 2016Aug 1, 2016
Jun 13, 2016$0.039Jun 1, 2016Jun 15, 2016Jul 1, 2016
May 11, 2016$0.039May 2, 2016May 13, 2016Jun 1, 2016
Apr 13, 2016$0.039Apr 1, 2016Apr 15, 2016May 2, 2016
Mar 11, 2016$0.039Mar 1, 2016Mar 15, 2016Apr 1, 2016
Feb 10, 2016$0.039Feb 1, 2016Feb 12, 2016Mar 1, 2016
Jan 13, 2016$0.039Jan 4, 2016Jan 15, 2016Feb 1, 2016
Dec 11, 2015$0.039Dec 1, 2015Dec 15, 2015Dec 31, 2015
Nov 18, 2015$0.004Nov 10, 2015Nov 20, 2015Dec 1, 2015
Nov 10, 2015$0.039Nov 2, 2015Nov 13, 2015Dec 1, 2015
Oct 13, 2015$0.039Oct 1, 2015Oct 15, 2015Nov 2, 2015
Sep 11, 2015$0.039Sep 1, 2015Sep 15, 2015Oct 1, 2015
Aug 12, 2015$0.039Aug 4, 2015Aug 14, 2015Sep 1, 2015
Jul 13, 2015$0.039Jul 1, 2015Jul 15, 2015Aug 3, 2015
Jun 11, 2015$0.039Jun 1, 2015Jun 15, 2015Jul 1, 2015
May 13, 2015$0.039May 1, 2015May 15, 2015Jun 1, 2015
Apr 13, 2015$0.039Apr 1, 2015Apr 15, 2015May 1, 2015
Mar 11, 2015$0.039Mar 2, 2015Mar 13, 2015Apr 1, 2015
Feb 11, 2015$0.039Feb 2, 2015Feb 13, 2015Mar 2, 2015
Jan 13, 2015$0.039Jan 2, 2015Jan 15, 2015Feb 2, 2015
Dec 11, 2014$0.040Dec 1, 2014Dec 15, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts