Nuveen Municipal Value Fund, Inc. (NYSE:NUV) Announces Monthly Dividend of $0.03

Posted by Brenda Bartman on Oct 2nd, 2026

Nuveen Municipal Value Fund, Inc. (NYSE:NUV – Get Free Report) announced a monthly dividend on Thursday, October 1st. Shareholders of record on Thursday, October 15th will be paid a dividend of $0.0325 per share by the closed-end fund on Monday, November 2nd. This represents a $0.39 annualized dividend and a dividend yield of 4.7%. The ex-dividend date is Thursday, October 15th.

Nuveen Municipal Value Fund Stock Up 0.3%

Shares of NYSE NUV opened at $8.32 on Friday. Nuveen Municipal Value Fund has a 12-month low of $8.02 and a 12-month high of $9.26. The firm’s 50-day moving average is $8.81 and its two-hundred day moving average is $9.01.

Hedge Funds Weigh In On Nuveen Municipal Value Fund

Large investors have recently made changes to their positions in the business. Hennion & Walsh Asset Management Inc. grew its holdings in shares of Nuveen Municipal Value Fund by 17.3% in the 2nd quarter. Hennion & Walsh Asset Management Inc. now owns 2,862,303 shares of the closed-end fund’s stock worth $26,390,000 after acquiring an additional 422,222 shares during the last quarter. Bank of America Corp DE bought a new position in Nuveen Municipal Value Fund during the second quarter valued at approximately $11,867,000. Van ECK Associates Corp lifted its stake in shares of Nuveen Municipal Value Fund by 3.0% in the second quarter. Van ECK Associates Corp now owns 1,098,087 shares of the closed-end fund’s stock worth $10,124,000 after buying an additional 31,841 shares during the last quarter. Royal Bank of Canada increased its holdings in shares of Nuveen Municipal Value Fund by 8.7% during the 1st quarter. Royal Bank of Canada now owns 620,206 shares of the closed-end fund’s stock worth $5,576,000 after purchasing an additional 49,645 shares during the period. Finally, Tortoise Investment Management LLC acquired a new stake in Nuveen Municipal Value Fund in the 2nd quarter valued at $4,703,000. Institutional investors own 22.50% of the company’s stock.

About Nuveen Municipal Value Fund

(Get Free Report)

Nuveen Municipal Value Fund (NYSE: NUV) is a closed-end investment fund managed by Nuveen Asset Management, LLC. The fund seeks to provide current income that is exempt from regular federal income tax by investing primarily in municipal securities issued by states, cities, counties and other governmental entities.

Its portfolio may include a broad range of investment-grade and below-investment-grade municipal bonds, including general obligation and revenue bonds. These securities can finance public infrastructure and services such as schools, transportation systems, utilities and health care facilities.