NUWNYSE
Nuveen AMT-Free Municipal Value Fund
$14.22
ListedFeb 25, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityChicago| Address333 West Wacker Drive| Phone312 917 7700
Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
28.4
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Div. Rate
$0.58
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Div. Yield
4.10%
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Payout Ratio
116.40%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
50.00%
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Score
87

Dividend History

Historical dividend payments by ex-dividend date.

May 15, 2026
$ 0.0500
Apr 15, 2026
$ 0.0500
Mar 13, 2026
$ 0.0500
Feb 13, 2026
$ 0.0500
Jan 15, 2026
$ 0.0500
Dec 15, 2025
$ 0.0500
Nov 14, 2025
$ 0.0500
Oct 15, 2025
$ 0.0500
Sep 15, 2025
$ 0.0500
Aug 15, 2025
$ 0.0500
Jul 15, 2025
$ 0.0500
Jun 13, 2025
$ 0.0500
May 15, 2025
$ 0.0500
Apr 15, 2025
$ 0.0500
Mar 14, 2025
$ 0.0500
Feb 14, 2025
$ 0.0500
Jan 15, 2025
$ 0.0500
Dec 13, 2024
$ 0.0500
Nov 15, 2024
$ 0.0500
Oct 15, 2024
$ 0.0500
Sep 13, 2024
$ 0.0500
Aug 15, 2024
$ 0.0400
Jul 15, 2024
$ 0.0400
Jun 14, 2024
$ 0.0400
May 14, 2024
$ 0.0400
Apr 12, 2024
$ 0.0400
Mar 14, 2024
$ 0.0400
Feb 14, 2024
$ 0.0400
Jan 11, 2024
$ 0.0400
Dec 14, 2023
$ 0.0400
Nov 14, 2023
$ 0.0400
Oct 12, 2023
$ 0.0400
Sep 14, 2023
$ 0.0400
Aug 14, 2023
$ 0.0400
Jul 13, 2023
$ 0.0400
Jun 14, 2023
$ 0.0400
May 12, 2023
$ 0.0400
Apr 13, 2023
$ 0.0400
Mar 14, 2023
$ 0.0400
Feb 14, 2023
$ 0.0400
Jan 12, 2023
$ 0.0400
Dec 14, 2022
$ 0.0400
Nov 14, 2022
$ 0.0400
Oct 13, 2022
$ 0.0400
Sep 14, 2022
$ 0.0400
Aug 12, 2022
$ 0.0400
Jul 14, 2022
$ 0.0400
Jun 14, 2022
$ 0.0400
May 12, 2022
$ 0.0400
Apr 13, 2022
$ 0.0400
Mar 14, 2022
$ 0.0400
Feb 14, 2022
$ 0.0400
Jan 13, 2022
$ 0.0400
Dec 14, 2021
$ 0.0400
Nov 12, 2021
$ 0.0400
Oct 14, 2021
$ 0.0400
Sep 14, 2021
$ 0.0400
Aug 12, 2021
$ 0.0400
Jul 14, 2021
$ 0.0400
Jun 14, 2021
$ 0.0400
May 13, 2021
$ 0.0400
Apr 14, 2021
$ 0.0400
Mar 17, 2021
$ 0.0400
Mar 4, 2021
$ 0.0030
Feb 11, 2021
$ 0.0400
Jan 14, 2021
$ 0.0400
Dec 14, 2020
$ 0.0400
Nov 12, 2020
$ 0.0400
Oct 14, 2020
$ 0.0400
Sep 14, 2020
$ 0.0400
Aug 13, 2020
$ 0.0400
Jul 14, 2020
$ 0.0400
Jun 12, 2020
$ 0.0400
May 14, 2020
$ 0.0400
Apr 14, 2020
$ 0.0400
Mar 12, 2020
$ 0.0400
Feb 13, 2020
$ 0.0400
Jan 14, 2020
$ 0.0400
Dec 12, 2019
$ 0.0400
Nov 14, 2019
$ 0.0500
Oct 14, 2019
$ 0.0500
Oct 11, 2019
$ 0.0470
Sep 12, 2019
$ 0.0500
Aug 14, 2019
$ 0.0560
Jul 12, 2019
$ 0.0560
Jun 13, 2019
$ 0.0560
May 14, 2019
$ 0.0560
Apr 12, 2019
$ 0.0560
Mar 14, 2019
$ 0.0560
Feb 14, 2019
$ 0.0560
Jan 14, 2019
$ 0.0560
Dec 13, 2018
$ 0.1530
Nov 14, 2018
$ 0.0560
Oct 12, 2018
$ 0.0560
Sep 13, 2018
$ 0.0560
Aug 14, 2018
$ 0.0560
Jul 12, 2018
$ 0.0560
Jun 14, 2018
$ 0.0560
May 14, 2018
$ 0.0600
Apr 12, 2018
$ 0.0600
Mar 14, 2018
$ 0.0600
Feb 14, 2018
$ 0.0600
Jan 11, 2018
$ 0.0600
Dec 14, 2017
$ 0.2610
Nov 14, 2017
$ 0.0600
Oct 12, 2017
$ 0.0600
Sep 14, 2017
$ 0.0600
Aug 11, 2017
$ 0.0600
Jul 12, 2017
$ 0.0600
Jun 13, 2017
$ 0.0600
May 11, 2017
$ 0.0600
Apr 11, 2017
$ 0.0600
Mar 13, 2017
$ 0.0600
Feb 13, 2017
$ 0.0600
Jan 11, 2017
$ 0.0600
Dec 13, 2016
$ 0.0600
Nov 10, 2016
$ 0.0600
Oct 12, 2016
$ 0.0600
Sep 13, 2016
$ 0.0600
Aug 11, 2016
$ 0.0650
Jul 13, 2016
$ 0.0650
Jun 13, 2016
$ 0.0650
May 11, 2016
$ 0.0650
Apr 13, 2016
$ 0.0650
Mar 11, 2016
$ 0.0650
Feb 10, 2016
$ 0.0650
Jan 13, 2016
$ 0.0650
Dec 11, 2015
$ 0.0800
Nov 10, 2015
$ 0.0650
Oct 13, 2015
$ 0.0650
Sep 11, 2015
$ 0.0650
Aug 12, 2015
$ 0.0650
Jul 13, 2015
$ 0.0650
Jun 11, 2015
$ 0.0650
May 13, 2015
$ 0.0650
Apr 13, 2015
$ 0.0650
Mar 11, 2015
$ 0.0650
Feb 11, 2015
$ 0.0650
Jan 13, 2015
$ 0.0650
Dec 11, 2014
$ 0.0700
Nov 12, 2014
$ 0.0670
Oct 10, 2014
$ 0.0670
Sep 11, 2014
$ 0.0670
Aug 13, 2014
$ 0.0670
Jul 11, 2014
$ 0.0670
Jun 11, 2014
$ 0.0670
May 13, 2014
$ 0.0670
Apr 11, 2014
$ 0.0670
Mar 12, 2014
$ 0.0670
Feb 12, 2014
$ 0.0670
Jan 13, 2014
$ 0.0670
Dec 11, 2013
$ 0.1590
Nov 13, 2013
$ 0.0670
Oct 10, 2013
$ 0.0670
Sep 11, 2013
$ 0.0670
Aug 13, 2013
$ 0.0670
Jul 11, 2013
$ 0.0670
Jun 12, 2013
$ 0.0670
May 13, 2013
$ 0.0670
Apr 11, 2013
$ 0.0670
Mar 13, 2013
$ 0.0670
Feb 13, 2013
$ 0.0670
Jan 11, 2013
$ 0.0670
Dec 12, 2012
$ 0.0090
Nov 13, 2012
$ 0.0670
Oct 11, 2012
$ 0.0670
Sep 12, 2012
$ 0.0670
Aug 13, 2012
$ 0.0670
Jul 11, 2012
$ 0.0670
Jun 13, 2012
$ 0.0670
May 11, 2012
$ 0.0670
Apr 11, 2012
$ 0.0670
Mar 13, 2012
$ 0.0670
Feb 13, 2012
$ 0.0710
Jan 11, 2012
$ 0.0710
Dec 13, 2011
$ 0.0710
Nov 10, 2011
$ 0.0750
Oct 12, 2011
$ 0.0750
Sep 13, 2011
$ 0.0750
Aug 11, 2011
$ 0.0750
Jul 13, 2011
$ 0.0750
Jun 13, 2011
$ 0.0750
May 11, 2011
$ 0.0750
Apr 13, 2011
$ 0.0750
Mar 11, 2011
$ 0.0750
Feb 11, 2011
$ 0.0750
Jan 12, 2011
$ 0.0750
Dec 13, 2010
$ 0.0970
Nov 10, 2010
$ 0.0750
Oct 13, 2010
$ 0.0750
Sep 13, 2010
$ 0.0750
Aug 11, 2010
$ 0.0750
Jul 13, 2010
$ 0.0750
Jun 11, 2010
$ 0.0750
May 12, 2010
$ 0.0750
Apr 13, 2010
$ 0.0750
Mar 11, 2010
$ 0.0750
Feb 10, 2010
$ 0.0750
Jan 13, 2010
$ 0.0750
Dec 11, 2009
$ 0.0850
Nov 10, 2009
$ 0.0750
Oct 13, 2009
$ 0.0750
Sep 11, 2009
$ 0.0750
Aug 12, 2009
$ 0.0750
Jul 13, 2009
$ 0.0750
Jun 11, 2009
$ 0.0750
May 13, 2009
$ 0.0750
Apr 13, 2009
$ 0.0750

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