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(1Y)
0.29%
Growth Years
2
Shareholder Yield
4.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.028 | Dec 30, 2022 |
Nov 14, 2022 | $0.028 | Dec 1, 2022 |
Oct 13, 2022 | $0.028 | Nov 1, 2022 |
Sep 14, 2022 | $0.027 | Oct 3, 2022 |
Aug 12, 2022 | $0.027 | Sep 1, 2022 |
Jul 14, 2022 | $0.027 | Aug 1, 2022 |
Jun 14, 2022 | $0.025 | Jul 1, 2022 |
May 12, 2022 | $0.025 | Jun 1, 2022 |
Apr 13, 2022 | $0.025 | May 2, 2022 |
Mar 14, 2022 | $0.025 | Apr 1, 2022 |
Feb 14, 2022 | $0.025 | Mar 1, 2022 |
Jan 13, 2022 | $0.025 | Feb 1, 2022 |
Dec 14, 2021 | $0.025 | Dec 31, 2021 |
Nov 12, 2021 | $0.025 | Dec 1, 2021 |
Oct 14, 2021 | $0.025 | Nov 1, 2021 |
Sep 14, 2021 | $0.025 | Oct 1, 2021 |
Aug 12, 2021 | $0.025 | Sep 1, 2021 |
Jul 14, 2021 | $0.025 | Aug 2, 2021 |
Jun 14, 2021 | $0.027 | Jul 1, 2021 |
May 13, 2021 | $0.027 | Jun 1, 2021 |
Apr 14, 2021 | $0.027 | May 3, 2021 |
Mar 17, 2021 | $0.009 | Apr 1, 2021 |
Mar 4, 2021 | $0.018 | Apr 1, 2021 |
Feb 11, 2021 | $0.027 | Mar 1, 2021 |
Jan 14, 2021 | $0.027 | Feb 1, 2021 |
Dec 14, 2020 | $0.027 | Dec 31, 2020 |
Nov 12, 2020 | $0.027 | Dec 1, 2020 |
Oct 14, 2020 | $0.027 | Nov 2, 2020 |
Sep 14, 2020 | $0.027 | Oct 1, 2020 |
Aug 13, 2020 | $0.027 | Sep 1, 2020 |
Jul 14, 2020 | $0.027 | Aug 3, 2020 |
Jun 12, 2020 | $0.027 | Jul 1, 2020 |
May 14, 2020 | $0.027 | Jun 1, 2020 |
Apr 14, 2020 | $0.027 | May 1, 2020 |
Mar 12, 2020 | $0.027 | Apr 1, 2020 |
Feb 13, 2020 | $0.029 | Mar 2, 2020 |
Jan 14, 2020 | $0.029 | Feb 3, 2020 |
Dec 12, 2019 | $0.029 | Dec 31, 2019 |
Nov 14, 2019 | $0.029 | Dec 2, 2019 |
Oct 11, 2019 | $0.029 | Nov 1, 2019 |
Sep 12, 2019 | $0.029 | Oct 1, 2019 |
Aug 14, 2019 | $0.029 | Sep 3, 2019 |
Jul 12, 2019 | $0.029 | Aug 1, 2019 |
Jun 13, 2019 | $0.029 | Jul 1, 2019 |
May 14, 2019 | $0.029 | Jun 3, 2019 |
Apr 12, 2019 | $0.029 | May 1, 2019 |
Mar 14, 2019 | $0.029 | Apr 1, 2019 |
Feb 14, 2019 | $0.029 | Mar 1, 2019 |
Jan 14, 2019 | $0.029 | Feb 1, 2019 |
Dec 13, 2018 | $0.029 | Dec 31, 2018 |
Nov 14, 2018 | $0.029 | Dec 3, 2018 |
Oct 12, 2018 | $0.029 | Nov 1, 2018 |
Sep 13, 2018 | $0.029 | Oct 1, 2018 |
Aug 14, 2018 | $0.029 | Sep 4, 2018 |
Jul 12, 2018 | $0.029 | Aug 1, 2018 |
Jun 14, 2018 | $0.029 | Jul 2, 2018 |
May 14, 2018 | $0.029 | Jun 1, 2018 |
Apr 12, 2018 | $0.029 | May 1, 2018 |
Mar 14, 2018 | $0.029 | Apr 2, 2018 |
Feb 14, 2018 | $0.030 | Mar 1, 2018 |
Jan 11, 2018 | $0.030 | Feb 1, 2018 |
Dec 14, 2017 | $0.030 | Dec 29, 2017 |
Nov 22, 2017 | $0.139 | Dec 1, 2017 |
Nov 14, 2017 | $0.034 | Dec 1, 2017 |
Oct 12, 2017 | $0.034 | Nov 1, 2017 |
Sep 14, 2017 | $0.034 | Oct 2, 2017 |
Aug 11, 2017 | $0.034 | Sep 1, 2017 |
Jul 12, 2017 | $0.034 | Aug 1, 2017 |
Jun 13, 2017 | $0.034 | Jul 3, 2017 |
May 11, 2017 | $0.034 | Jun 1, 2017 |
Apr 11, 2017 | $0.034 | May 1, 2017 |
Mar 13, 2017 | $0.034 | Apr 3, 2017 |
Feb 13, 2017 | $0.034 | Mar 1, 2017 |
Jan 11, 2017 | $0.034 | Feb 1, 2017 |
Dec 13, 2016 | $0.034 | Dec 30, 2016 |
Nov 17, 2016 | $0.0004 | Dec 1, 2016 |
Nov 10, 2016 | $0.036 | Dec 1, 2016 |
Oct 12, 2016 | $0.036 | Nov 1, 2016 |
Sep 13, 2016 | $0.036 | Oct 3, 2016 |
Aug 11, 2016 | $0.039 | Sep 1, 2016 |
Jul 13, 2016 | $0.039 | Aug 1, 2016 |
Jun 13, 2016 | $0.039 | Jul 1, 2016 |
May 11, 2016 | $0.039 | Jun 1, 2016 |
Apr 13, 2016 | $0.039 | May 2, 2016 |
Mar 11, 2016 | $0.039 | Apr 1, 2016 |
Feb 10, 2016 | $0.039 | Mar 1, 2016 |
Jan 13, 2016 | $0.039 | Feb 1, 2016 |
Dec 11, 2015 | $0.039 | Dec 31, 2015 |
Nov 18, 2015 | $0.004 | Dec 1, 2015 |
Nov 10, 2015 | $0.039 | Dec 1, 2015 |
Oct 13, 2015 | $0.039 | Nov 2, 2015 |
Sep 11, 2015 | $0.039 | Oct 1, 2015 |
Aug 12, 2015 | $0.039 | Sep 1, 2015 |
Jul 13, 2015 | $0.039 | Aug 3, 2015 |
Jun 11, 2015 | $0.039 | Jul 1, 2015 |
May 13, 2015 | $0.039 | Jun 1, 2015 |
Apr 13, 2015 | $0.039 | May 1, 2015 |
Mar 11, 2015 | $0.039 | Apr 1, 2015 |
Feb 11, 2015 | $0.039 | Mar 2, 2015 |
Jan 13, 2015 | $0.039 | Feb 2, 2015 |
Dec 11, 2014 | $0.040 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.