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Nuveen Municipal Value Fund, Inc. NUV · Stock Open Nuveen Municipal Value Fund, Inc. in new tab

8.46 USD
Add to portfolio
P/E
16.69
EPS
0.51
Yield
4.58%
Safety Score
17
P/B
0.93
ROE
3.11
Beta
0.38
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E16.69
EPS0.51
Book Value9.20
Price to Book0.93
Debt/Equity6.33
Growth
Revenue Growth0.06%
Earnings Growth0.55%
Dividend
Dividend Yield4.58%
Annual dividends0.39 USD
Ex-Div. DateSept. 15, 2026
5y avg Yield3.92%

DCF Valuation

Tweak assumptions to recompute fair value for Nuveen Municipal Value Fund, Inc. (NUV)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Nuveen Municipal Value Fund, Inc. Logo Nuveen Municipal Value Fund, Inc. Analysis (NUV)

United States Financials Official Website Stock

Is Nuveen Municipal Value Fund, Inc. a good investment? Nuveen Municipal Value Fund, Inc. (NUV) is currently trading at 8.46 USD.

In terms of valuation, the stock trades at a P/E ratio of 16.69. This valuation is generally in line with the broader market.

For income investors, Nuveen Municipal Value Fund, Inc. pays a dividend yield of 4.58%.

Investor FAQ

Does Nuveen Municipal Value Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.39 USD (4.58% yield).

What asset class is Nuveen Municipal Value Fund, Inc.?

Nuveen Municipal Value Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Nuveen Municipal Value Fund, Inc. is a closed-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 the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) NUV
Trades
Dividend Yield
4.58%
5y avg 3.92%
Annual Dividends
0.39USD
Next Ex. Div Date
Sept. 15, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.23 USD
Aug. 2, 2027 (estimated) 0.0325
July 1, 2027 (estimated) 0.0325
June 1, 2027 (estimated) 0.0325
May 3, 2027 (estimated) 0.0325
April 1, 2027 (estimated) 0.0325
March 1, 2027 (estimated) 0.0325
Feb. 1, 2027 (estimated) 0.0325
▸2026
0.36 USD
Dec. 1, 2026 (estimated) 0.0333
Nov. 2, 2026 (estimated) 0.0331
Oct. 1, 2026 0.0325
Sept. 1, 2026 0.0325
Aug. 3, 2026 0.0330
July 1, 2026 0.0330
June 1, 2026 0.0330
May 1, 2026 0.0330
April 1, 2026 0.0330
March 2, 2026 0.0330
Feb. 2, 2026 0.0330
▸2025
0.40 USD
Dec. 31, 2025 0.0330
Dec. 1, 2025 0.0330
Nov. 3, 2025 0.0330
Oct. 1, 2025 0.0330
Sept. 2, 2025 0.0330
Aug. 1, 2025 0.0330
July 1, 2025 0.0330
June 2, 2025 0.0330
May 1, 2025 0.0330
April 1, 2025 0.0330
March 3, 2025 0.0330
Feb. 3, 2025 0.0330
▸2024
0.36 USD
Dec. 31, 2024 0.0330
Dec. 2, 2024 0.0310
Nov. 1, 2024 0.0310
Oct. 1, 2024 0.0310
Sept. 3, 2024 0.0290
Aug. 1, 2024 0.0290
July 1, 2024 0.0290
June 3, 2024 0.0290
May 1, 2024 0.0290
April 1, 2024 0.0290
March 1, 2024 0.0290
Feb. 1, 2024 0.0290
▸2023
0.34 USD
Dec. 29, 2023 0.0290
Dec. 1, 2023 0.0290
Nov. 1, 2023 0.0290
Oct. 2, 2023 0.0280
Sept. 1, 2023 0.0280
Aug. 1, 2023 0.0280
July 3, 2023 0.0280
June 1, 2023 0.0280
May 1, 2023 0.0280
April 3, 2023 0.0280
March 1, 2023 0.0280
Feb. 1, 2023 0.0280
▸2022
0.34 USD
Dec. 30, 2022 0.0280
Dec. 1, 2022 0.0280
Nov. 1, 2022 0.0280
Oct. 3, 2022 0.0280
Sept. 1, 2022 0.0280
Aug. 1, 2022 0.0280
July 1, 2022 0.0280
June 1, 2022 0.0280
May 2, 2022 0.0280
April 1, 2022 0.0280
March 1, 2022 0.0280
Feb. 1, 2022 0.0280
▸2021
0.35 USD
Dec. 31, 2021 0.0280
Dec. 1, 2021 0.0280
Nov. 1, 2021 0.0280
Oct. 1, 2021 0.0280
Sept. 1, 2021 0.0280
Aug. 2, 2021 0.0280
July 1, 2021 0.0310
June 1, 2021 0.0310
May 3, 2021 0.0310
April 1, 2021 0.0310
March 1, 2021 0.0310
Feb. 1, 2021 0.0310
▸2020
0.37 USD
Dec. 31, 2020 0.0310
Dec. 1, 2020 0.0310
Nov. 2, 2020 0.0310
Oct. 1, 2020 0.0310
Sept. 1, 2020 0.0310
Aug. 3, 2020 0.0310
July 1, 2020 0.0310
June 1, 2020 0.0310
May 1, 2020 0.0310
April 1, 2020 0.0310
March 2, 2020 0.0310
Feb. 3, 2020 0.0310
▸2019
0.37 USD
Dec. 31, 2019 0.0310
Dec. 2, 2019 0.0310
Nov. 1, 2019 0.0310
Oct. 1, 2019 0.0310
Sept. 3, 2019 0.0310
Aug. 1, 2019 0.0310
July 1, 2019 0.0310
June 3, 2019 0.0310
May 1, 2019 0.0310
April 1, 2019 0.0310
March 1, 2019 0.0310
Feb. 1, 2019 0.0310
▸2018
0.37 USD
Dec. 31, 2018 0.0310
Dec. 3, 2018 0.0310
Nov. 1, 2018 0.0310
Oct. 1, 2018 0.0310
Sept. 4, 2018 0.0310
Aug. 1, 2018 0.0310
July 2, 2018 0.0310
June 1, 2018 0.0310
May 1, 2018 0.0310
April 2, 2018 0.0310
March 1, 2018 0.0310
Feb. 1, 2018 0.0310
▸2017
0.41 USD
Dec. 29, 2017 0.0470
Dec. 1, 2017 0.0330
Nov. 1, 2017 0.0330
Oct. 2, 2017 0.0330
Sept. 1, 2017 0.0330
Aug. 1, 2017 0.0330
July 3, 2017 0.0330
June 1, 2017 0.0330
May 1, 2017 0.0330
April 3, 2017 0.0330
March 1, 2017 0.0330
Feb. 1, 2017 0.0330
▸2016
0.40 USD
Dec. 30, 2016 0.0350
Dec. 1, 2016 0.0330
Nov. 1, 2016 0.0330
Oct. 3, 2016 0.0330
Sept. 1, 2016 0.0330
Aug. 1, 2016 0.0330
July 1, 2016 0.0330
June 1, 2016 0.0330
May 2, 2016 0.0330
April 1, 2016 0.0330
March 1, 2016 0.0330
Feb. 1, 2016 0.0330
▸2015
0.41 USD
Dec. 31, 2015 0.0340
Dec. 1, 2015 0.0330
Nov. 2, 2015 0.0330
Oct. 1, 2015 0.0330
Sept. 1, 2015 0.0330
Aug. 3, 2015 0.0330
July 1, 2015 0.0330
June 1, 2015 0.0350
May 1, 2015 0.0350
April 1, 2015 0.0350
March 2, 2015 0.0350
Feb. 2, 2015 0.0350
▸2014
0.43 USD
Dec. 31, 2014 0.0350
Dec. 1, 2014 0.0350
Nov. 3, 2014 0.0350
Oct. 1, 2014 0.0350
Sept. 2, 2014 0.0360
Aug. 1, 2014 0.0360
July 1, 2014 0.0360
June 2, 2014 0.0360
May 1, 2014 0.0360
April 1, 2014 0.0360
March 3, 2014 0.0370
Feb. 3, 2014 0.0370
▸2013
0.45 USD
Dec. 31, 2013 0.0420
Dec. 2, 2013 0.0370
Nov. 1, 2013 0.0370
Oct. 1, 2013 0.0370
Sept. 3, 2013 0.0370
Aug. 1, 2013 0.0370
July 1, 2013 0.0370
June 3, 2013 0.0370
May 1, 2013 0.0370
April 1, 2013 0.0370
March 1, 2013 0.0370
Feb. 1, 2013 0.0370
▸2012
0.46 USD
Dec. 31, 2012 0.0410
Dec. 3, 2012 0.0370
Nov. 1, 2012 0.0370
Oct. 1, 2012 0.0370
Sept. 4, 2012 0.0390
Aug. 1, 2012 0.0390
July 2, 2012 0.0390
June 1, 2012 0.0390
May 1, 2012 0.0390
April 2, 2012 0.0390
March 1, 2012 0.0390
Feb. 1, 2012 0.0390
▸2011
0.53 USD
Dec. 30, 2011 0.1040
Dec. 1, 2011 0.0390
Nov. 1, 2011 0.0390
Oct. 3, 2011 0.0390
Sept. 1, 2011 0.0390
Aug. 1, 2011 0.0390
July 1, 2011 0.0390
June 1, 2011 0.0390
May 2, 2011 0.0390
April 1, 2011 0.0390
March 1, 2011 0.0390
Feb. 1, 2011 0.0390
▸2010
0.49 USD
Dec. 31, 2010 0.0610
Dec. 1, 2010 0.0390
Nov. 1, 2010 0.0390
Oct. 1, 2010 0.0390
Sept. 1, 2010 0.0390
Aug. 2, 2010 0.0390
July 1, 2010 0.0390
June 1, 2010 0.0390
May 3, 2010 0.0390
April 1, 2010 0.0390
March 1, 2010 0.0390
Feb. 1, 2010 0.0390
▸2009
0.47 USD
Dec. 31, 2009 0.0460
Dec. 1, 2009 0.0390
Nov. 2, 2009 0.0390
Oct. 1, 2009 0.0390
Sept. 1, 2009 0.0390
Aug. 3, 2009 0.0390
July 1, 2009 0.0390
June 1, 2009 0.0390
May 1, 2009 0.0390
April 1, 2009 0.0390
March 2, 2009 0.0390
Feb. 2, 2009 0.0390
▸2008
0.47 USD
Dec. 31, 2008 0.0410
Dec. 1, 2008 0.0390
Nov. 3, 2008 0.0390
Oct. 1, 2008 0.0390
Sept. 2, 2008 0.0390
Aug. 1, 2008 0.0390
July 1, 2008 0.0390
June 2, 2008 0.0390
May 1, 2008 0.0390
April 1, 2008 0.0390
March 3, 2008 0.0390
Feb. 1, 2008 0.0390
▸2007
0.50 USD
Dec. 31, 2007 0.0690
Dec. 3, 2007 0.0390
Nov. 1, 2007 0.0390
Oct. 1, 2007 0.0390
Sept. 4, 2007 0.0390
Aug. 1, 2007 0.0390
July 2, 2007 0.0390
June 1, 2007 0.0390
May 1, 2007 0.0390
April 2, 2007 0.0390
March 1, 2007 0.0390
Feb. 1, 2007 0.0390
▸2006
0.50 USD
Dec. 29, 2006 0.0680
Dec. 1, 2006 0.0390
Nov. 1, 2006 0.0390
Oct. 2, 2006 0.0390
Sept. 1, 2006 0.0390
Aug. 1, 2006 0.0390
July 3, 2006 0.0390
June 1, 2006 0.0390
May 1, 2006 0.0390
April 3, 2006 0.0390
March 1, 2006 0.0390
Feb. 1, 2006 0.0390
▸2005
0.49 USD
Dec. 30, 2005 0.0630
Dec. 1, 2005 0.0390
Nov. 1, 2005 0.0390
Oct. 3, 2005 0.0390
Sept. 1, 2005 0.0390
Aug. 1, 2005 0.0390
July 1, 2005 0.0390
June 1, 2005 0.0390
May 2, 2005 0.0390
April 1, 2005 0.0390
March 1, 2005 0.0390
Feb. 1, 2005 0.0390
▸2004
0.53 USD
Dec. 30, 2004 0.1010
Dec. 1, 2004 0.0390
Nov. 1, 2004 0.0390
Oct. 1, 2004 0.0390
Sept. 1, 2004 0.0390
Aug. 2, 2004 0.0390
July 1, 2004 0.0390
June 1, 2004 0.0400
May 3, 2004 0.0400
April 1, 2004 0.0400
March 1, 2004 0.0400
Feb. 2, 2004 0.0400
▸2003
0.57 USD
Dec. 30, 2003 0.1230
Dec. 1, 2003 0.0400
Nov. 3, 2003 0.0400
Oct. 1, 2003 0.0400
Sept. 2, 2003 0.0410
Aug. 1, 2003 0.0410
July 1, 2003 0.0410
June 2, 2003 0.0410
May 1, 2003 0.0410
April 1, 2003 0.0410
March 3, 2003 0.0410
Feb. 3, 2003 0.0410
▸2002
0.56 USD
Dec. 30, 2002 0.0830
Dec. 2, 2002 0.0430
Nov. 1, 2002 0.0430
Oct. 1, 2002 0.0430
Sept. 3, 2002 0.0430
Aug. 1, 2002 0.0430
July 1, 2002 0.0430
June 3, 2002 0.0430
May 1, 2002 0.0430
April 1, 2002 0.0430
March 1, 2002 0.0430
Feb. 1, 2002 0.0430
▸2001
0.52 USD
Dec. 28, 2001 0.0500
Dec. 3, 2001 0.0430
Nov. 1, 2001 0.0430
Oct. 1, 2001 0.0425
Sept. 4, 2001 0.0430
Aug. 1, 2001 0.0430
July 2, 2001 0.0430
June 1, 2001 0.0430
May 1, 2001 0.0430
April 2, 2001 0.0430
March 1, 2001 0.0430
Feb. 1, 2001 0.0430
▸2000
0.54 USD
Dec. 29, 2000 0.0660
Dec. 1, 2000 0.0430
Nov. 1, 2000 0.0430
Oct. 2, 2000 0.0430
Sept. 1, 2000 0.0430
Aug. 1, 2000 0.0430
July 3, 2000 0.0430
June 1, 2000 0.0430
May 1, 2000 0.0430
April 3, 2000 0.0430
March 1, 2000 0.0430
Feb. 1, 2000 0.0430
▸1999
0.51 USD
Dec. 23, 1999 0.0430
Dec. 1, 1999 0.0430
Nov. 1, 1999 0.0430
Oct. 1, 1999 0.0430
Sept. 1, 1999 0.0430
Aug. 2, 1999 0.0430
July 1, 1999 0.0420
June 1, 1999 0.0420
May 3, 1999 0.0420
April 1, 1999 0.0420
March 1, 1999 0.0420
Feb. 1, 1999 0.0420
▸1998
0.62 USD
Dec. 28, 1998 0.1350
Dec. 1, 1998 0.0420
Nov. 2, 1998 0.0430
Oct. 1, 1998 0.0430
Sept. 1, 1998 0.0430
Aug. 3, 1998 0.0430
July 1, 1998 0.0430
June 1, 1998 0.0430
May 1, 1998 0.0460
April 1, 1998 0.0460
March 2, 1998 0.0460
Feb. 2, 1998 0.0460
▸1997
0.71 USD
Dec. 31, 1997 0.1780
Dec. 1, 1997 0.0460
Nov. 3, 1997 0.0480
Oct. 1, 1997 0.0480
Sept. 1, 1997 0.0480
Aug. 1, 1997 0.0480
July 1, 1997 0.0480
June 2, 1997 0.0480
May 1, 1997 0.0490
April 1, 1997 0.0490
March 3, 1997 0.0490
Feb. 3, 1997 0.0490
▸1996
0.61 USD
Dec. 31, 1996 0.0490
Dec. 2, 1996 0.0490
Nov. 1, 1996 0.0510
Oct. 1, 1996 0.0510
Sept. 3, 1996 0.0510
Aug. 1, 1996 0.0510
July 1, 1996 0.0510
June 3, 1996 0.0510
May 1, 1996 0.0510
April 1, 1996 0.0510
March 1, 1996 0.0510
Feb. 1, 1996 0.0520
▸1995
0.64 USD
Dec. 29, 1995 0.0520
Dec. 1, 1995 0.0520
Nov. 1, 1995 0.0520
Oct. 2, 1995 0.0520
Sept. 1, 1995 0.0520
Aug. 1, 1995 0.0520
July 3, 1995 0.0550
June 1, 1995 0.0550
May 1, 1995 0.0550
April 3, 1995 0.0550
March 1, 1995 0.0550
Feb. 1, 1995 0.0550
▸1994
0.66 USD
Dec. 30, 1994 0.0550
Dec. 1, 1994 0.0550
Nov. 1, 1994 0.0550
Oct. 3, 1994 0.0550
Sept. 1, 1994 0.0550
Aug. 1, 1994 0.0550
July 1, 1994 0.0550
June 1, 1994 0.0550
May 2, 1994 0.0550
April 1, 1994 0.0550
March 1, 1994 0.0550
Feb. 1, 1994 0.0560
▸1993
0.74 USD
Dec. 31, 1993 0.1180
Dec. 1, 1993 0.0570
Nov. 1, 1993 0.0560
Oct. 1, 1993 0.0560
Sept. 1, 1993 0.0560
Aug. 2, 1993 0.0560
July 1, 1993 0.0560
June 1, 1993 0.0560
May 3, 1993 0.0580
April 1, 1993 0.0580
March 1, 1993 0.0580
Feb. 1, 1993 0.0580
▸1992
0.71 USD
Dec. 31, 1992 0.0680
Dec. 1, 1992 0.0580
Nov. 2, 1992 0.0580
Oct. 1, 1992 0.0590
Sept. 1, 1992 0.0590
Aug. 3, 1992 0.0590
July 1, 1992 0.0590
June 1, 1992 0.0590
May 1, 1992 0.0590
April 1, 1992 0.0590
March 2, 1992 0.0590
Feb. 3, 1992 0.0590
▸1991
0.76 USD
Dec. 31, 1991 0.1120
Dec. 2, 1991 0.0590
Nov. 1, 1991 0.0590
Oct. 1, 1991 0.0590
Sept. 3, 1991 0.0590
Aug. 1, 1991 0.0590
July 1, 1991 0.0590
June 3, 1991 0.0590
May 1, 1991 0.0590
April 1, 1991 0.0590
March 1, 1991 0.0590
Feb. 1, 1991 0.0590
▸1990
0.72 USD
Dec. 31, 1990 0.0590
Dec. 3, 1990 0.0730
Nov. 1, 1990 0.0590
Oct. 1, 1990 0.0590
Sept. 4, 1990 0.0590
Aug. 1, 1990 0.0590
July 2, 1990 0.0590
June 1, 1990 0.0590
May 1, 1990 0.0590
March 30, 1990 0.0590
Feb. 28, 1990 0.0590
Jan. 31, 1990 0.0590
▸1989
0.75 USD
Dec. 11, 1989 0.0590
Nov. 9, 1989 0.0900
Oct. 6, 1989 0.0590
Sept. 11, 1989 0.0600
Aug. 9, 1989 0.0600
July 10, 1989 0.0600
June 9, 1989 0.0600
May 9, 1989 0.0600
April 10, 1989 0.0600
March 9, 1989 0.0600
Feb. 9, 1989 0.0600
Jan. 9, 1989 0.0590
▸1988
0.70 USD
Dec. 9, 1988 0.0590
Nov. 8, 1988 0.0590
Oct. 7, 1988 0.0590
Sept. 9, 1988 0.0590
Aug. 9, 1988 0.0590
July 11, 1988 0.0590
June 9, 1988 0.0580
May 9, 1988 0.0580
April 11, 1988 0.0570
March 9, 1988 0.0570
Feb. 8, 1988 0.0560
Jan. 11, 1988 0.0550
▸1987
0.23 USD
Dec. 9, 1987 0.0520
Nov. 6, 1987 0.0510
Oct. 8, 1987 0.0470
Sept. 9, 1987 0.0440
Aug. 10, 1987 0.0400
Upcoming Dividends
Name Payment Date Status Amount
Nuveen Municipal Value Fund, Inc. Oct 01, 2026 Upcoming 0.0325 USD
Nuveen Municipal Value Fund, Inc. Sep 01, 2026 0.0325 USD
Nuveen Municipal Value Fund, Inc. Aug 03, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Jul 01, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Jun 01, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. May 01, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Apr 01, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Mar 02, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Feb 02, 2026 0.033 USD
Nuveen Municipal Value Fund, Inc. Dec 31, 2025 0.033 USD
Nuveen Municipal Value Fund, Inc. Dec 01, 2025 0.033 USD
Nuveen Municipal Value Fund, Inc. Nov 03, 2025 0.033 USD
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