Nuveen AMT-Free Municipal Value Fund (NUW)
XNYS · $251.7M market cap
$14.07 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$0.58
Growth streak3 yrs
3y growth7.0%
5y growth4.5%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Nuveen AMT-Free Municipal Value Fund (NUW) has raised its dividend for 3 consecutive years and currently yields 4.1%. NUW pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.049 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.049 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.049 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.049 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.049 | Monthly |
| 2026-03-13 | 2026-04-01 | $0.049 | Monthly |
| 2026-02-13 | 2026-03-02 | $0.049 | Monthly |
| 2026-01-15 | 2026-02-02 | $0.049 | Monthly |
| 2026 total | $0.388 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.049 | Monthly |
| 2025-11-14 | 2025-12-01 | $0.049 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.049 | Monthly |
| 2025-09-15 | 2025-10-01 | $0.049 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.049 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.049 | Monthly |
| 2025-06-13 | 2025-07-01 | $0.049 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.049 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.049 | Monthly |
| 2025-03-14 | 2025-04-01 | $0.049 | Monthly |
| 2025-02-14 | 2025-03-03 | $0.049 | Monthly |
| 2025-01-15 | 2025-02-03 | $0.049 | Monthly |
| 2025 total | $0.582 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.049 | Monthly |
| 2024-11-15 | 2024-12-02 | $0.047 | Monthly |
| 2024-10-15 | 2024-11-01 | $0.047 | Monthly |
| 2024-09-13 | 2024-10-01 | $0.047 | Monthly |
| 2024-08-15 | 2024-09-03 | $0.043 | Monthly |
| 2024-07-15 | 2024-08-01 | $0.043 | Monthly |
| 2024-06-14 | 2024-07-01 | $0.043 | Monthly |
| 2024-05-14 | 2024-06-03 | $0.043 | Monthly |
| 2024-04-12 | 2024-05-01 | $0.043 | Monthly |
| 2024-03-14 | 2024-04-01 | $0.043 | Monthly |
| 2024-02-14 | 2024-03-01 | $0.043 | Monthly |
| 2024-01-11 | 2024-02-01 | $0.043 | Monthly |
| 2024 total | $0.528 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.043 | Monthly |
| 2023-11-14 | 2023-12-01 | $0.043 | Monthly |
| 2023-10-12 | 2023-11-01 | $0.043 | Monthly |
| 2023-09-14 | 2023-10-02 | $0.041 | Monthly |
| 2023-08-14 | 2023-09-01 | $0.041 | Monthly |
| 2023-07-13 | 2023-08-01 | $0.041 | Monthly |
| 2023-06-14 | 2023-07-03 | $0.041 | Monthly |
| 2023-05-12 | 2023-06-01 | $0.041 | Monthly |
| 2023-04-13 | 2023-05-01 | $0.041 | Monthly |
| 2023-03-14 | 2023-04-03 | $0.039 | Monthly |
| 2023-02-14 | 2023-03-01 | $0.039 | Monthly |
| 2023-01-12 | 2023-02-01 | $0.039 | Monthly |
| 2023 total | $0.487 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.039 | Monthly |
| 2022-11-14 | 2022-12-01 | $0.039 | Monthly |
| 2022-10-13 | 2022-11-01 | $0.039 | Monthly |
| 2022-09-14 | 2022-10-03 | $0.039 | Monthly |
| 2022-08-12 | 2022-09-01 | $0.039 | Monthly |
| 2022-07-14 | 2022-08-01 | $0.039 | Monthly |
| 2022-06-14 | 2022-07-01 | $0.039 | Monthly |
| 2022-05-12 | 2022-06-01 | $0.039 | Monthly |
| 2022-04-13 | 2022-05-02 | $0.039 | Monthly |
| 2022-03-14 | 2022-04-01 | $0.039 | Monthly |
| 2022-02-14 | 2022-03-01 | $0.039 | Monthly |
| 2022-01-13 | 2022-02-01 | $0.039 | Monthly |
| 2022 total | $0.468 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.231 | Monthly |
| 2021-11-12 | 2021-12-01 | $0.039 | Monthly |
| 2021-10-14 | 2021-11-01 | $0.039 | Monthly |
| 2021-09-14 | 2021-10-01 | $0.039 | Monthly |
| 2021-08-12 | 2021-09-01 | $0.039 | Monthly |
| 2021-07-14 | 2021-08-02 | $0.039 | Monthly |
| 2021-06-14 | 2021-07-01 | $0.039 | Monthly |
| 2021-05-13 | 2021-06-01 | $0.039 | Monthly |
| 2021-04-14 | 2021-05-03 | $0.039 | Monthly |
| 2021-03-17 | 2021-04-01 | $0.036 | Monthly |
| 2021-03-04 | 2021-04-01 | $0.003 | Monthly |
| 2021-02-11 | 2021-03-01 | $0.039 | Monthly |
| 2021-01-14 | 2021-02-01 | $0.039 | Monthly |
| 2021 total | $0.660 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.039 | Monthly |
| 2020-11-12 | 2020-12-01 | $0.039 | Monthly |
| 2020-10-14 | 2020-11-02 | $0.039 | Monthly |
| 2020-09-14 | 2020-10-01 | $0.039 | Monthly |
| 2020-08-13 | 2020-09-01 | $0.039 | Monthly |
| 2020-07-14 | 2020-08-03 | $0.039 | Monthly |
| 2020-06-12 | 2020-07-01 | $0.039 | Monthly |
| 2020-05-14 | 2020-06-01 | $0.039 | Monthly |
| 2020-04-14 | 2020-05-01 | $0.039 | Monthly |
| 2020-03-12 | 2020-04-01 | $0.039 | Monthly |
| 2020-02-13 | 2020-03-02 | $0.039 | Monthly |
| 2020-01-14 | 2020-02-03 | $0.039 | Monthly |
| 2020 total | $0.468 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-31 | $0.039 | Monthly |
| 2019-11-14 | 2019-12-02 | $0.047 | Monthly |
| 2019-10-11 | 2019-11-01 | $0.047 | Monthly |
| 2019-09-12 | 2019-10-01 | $0.047 | Monthly |
| 2019-08-14 | 2019-09-03 | $0.056 | Monthly |
| 2019-07-12 | 2019-08-01 | $0.056 | Monthly |
| 2019-06-13 | 2019-07-01 | $0.056 | Monthly |
| 2019-05-14 | 2019-06-03 | $0.056 | Monthly |
| 2019-04-12 | 2019-05-01 | $0.056 | Monthly |
| 2019-03-14 | 2019-04-01 | $0.056 | Monthly |
| 2019-02-14 | 2019-03-01 | $0.056 | Monthly |
| 2019-01-14 | 2019-02-01 | $0.056 | Monthly |
| 2019 total | $0.628 | ||
| 2018 | |||
| 2018-12-13 | 2018-12-31 | $0.056 | Monthly |
| 2018-11-14 | 2018-12-03 | $0.056 | Monthly |
| 2018-10-12 | 2018-11-01 | $0.056 | Monthly |
| 2018-09-13 | 2018-10-01 | $0.056 | Monthly |
| 2018-08-14 | 2018-09-04 | $0.056 | Monthly |
| 2018-07-12 | 2018-08-01 | $0.056 | Monthly |
| 2018-06-14 | 2018-07-02 | $0.056 | Monthly |
| 2018-05-14 | 2018-06-01 | $0.060 | Irregular |
| 2018-04-12 | 2018-05-01 | $0.060 | Monthly |
| 2018-03-14 | 2018-04-02 | $0.060 | Monthly |
| 2018-02-14 | 2018-03-01 | $0.060 | Monthly |
| 2018-01-11 | 2018-02-01 | $0.060 | Monthly |
| 2018 total | $0.692 | ||
| 2017 | |||
| 2017-12-14 | 2017-12-29 | $0.019 | Irregular |
| 2017-11-14 | 2017-12-01 | $0.060 | Monthly |
| 2017-10-12 | 2017-11-01 | $0.060 | Monthly |
| 2017-09-14 | 2017-10-02 | $0.060 | Monthly |
| 2017-08-11 | 2017-09-01 | $0.060 | Monthly |
| 2017-07-12 | 2017-08-01 | $0.060 | Monthly |
| 2017-06-13 | 2017-07-03 | $0.060 | Monthly |
| 2017-05-11 | 2017-06-01 | $0.060 | Monthly |
| 2017-04-11 | 2017-05-01 | $0.060 | Monthly |
| 2017-03-13 | 2017-04-03 | $0.060 | Monthly |
| 2017-02-13 | 2017-03-01 | $0.060 | Monthly |
| 2017-01-11 | 2017-02-01 | $0.060 | Monthly |
| 2017 total | $0.679 | ||
| 2016 | |||
| 2016-12-13 | 2016-12-30 | $0.060 | Monthly |
| 2016-11-10 | 2016-12-01 | $0.060 | Monthly |
| 2016-10-12 | 2016-11-01 | $0.060 | Monthly |
| 2016-09-13 | 2016-10-03 | $0.060 | Monthly |
| 2016-08-11 | 2016-09-01 | $0.065 | Monthly |
| 2016-07-13 | 2016-08-01 | $0.065 | Monthly |
| 2016-06-13 | 2016-07-01 | $0.065 | Monthly |
| 2016-05-11 | 2016-06-01 | $0.065 | Monthly |
| 2016-04-13 | 2016-05-02 | $0.065 | Monthly |
| 2016-03-11 | 2016-04-01 | $0.065 | Monthly |
| 2016-02-10 | 2016-03-01 | $0.065 | Monthly |
| 2016-01-13 | 2016-02-01 | $0.065 | Monthly |
| 2016 total | $0.760 | ||
| 2015 | |||
| 2015-12-11 | 2015-12-31 | $0.015 | Irregular |
| 2015-11-10 | 2015-12-01 | $0.065 | Monthly |
| 2015-10-13 | 2015-11-02 | $0.065 | Monthly |
| 2015-09-11 | 2015-10-01 | $0.065 | Monthly |
| 2015-08-12 | 2015-09-01 | $0.065 | Monthly |
| 2015-07-13 | 2015-08-03 | $0.065 | Monthly |
| 2015-06-11 | 2015-07-01 | $0.065 | Monthly |
| 2015-05-13 | 2015-06-01 | $0.065 | Monthly |
| 2015-04-13 | 2015-05-01 | $0.065 | Monthly |
| 2015-03-11 | 2015-04-01 | $0.065 | Monthly |
| 2015-02-11 | 2015-03-02 | $0.065 | Monthly |
| 2015-01-13 | 2015-02-02 | $0.065 | Monthly |
| 2015 total | $0.730 | ||
| 2014 | |||
| 2014-12-11 | 2014-12-31 | $0.005 | Monthly |
| 2014-11-12 | 2014-12-01 | $0.067 | Monthly |
| 2014-10-10 | 2014-11-03 | $0.067 | Monthly |
| 2014-09-11 | 2014-10-01 | $0.067 | Monthly |
| 2014-08-13 | 2014-09-02 | $0.067 | Monthly |
| 2014-07-11 | 2014-08-01 | $0.067 | Monthly |
| 2014-06-11 | 2014-07-01 | $0.067 | Monthly |
| 2014-05-13 | 2014-06-02 | $0.067 | Monthly |
| 2014-04-11 | 2014-05-01 | $0.067 | Monthly |
| 2014-03-12 | 2014-04-01 | $0.067 | Monthly |
| 2014-02-12 | 2014-03-03 | $0.067 | Monthly |
| 2014-01-13 | 2014-02-03 | $0.067 | Monthly |
| 2014 total | $0.742 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-31 | $0.067 | Monthly |
| 2013-11-13 | 2013-12-02 | $0.067 | Monthly |
| 2013-10-10 | 2013-11-01 | $0.067 | Monthly |
| 2013-09-11 | 2013-10-01 | $0.067 | Monthly |
| 2013-08-13 | 2013-09-03 | $0.067 | Monthly |
| 2013-07-11 | 2013-08-01 | $0.067 | Monthly |
| 2013-06-12 | 2013-07-01 | $0.067 | Monthly |
| 2013-05-13 | 2013-06-03 | $0.067 | Monthly |
| 2013-04-11 | 2013-05-01 | $0.067 | Monthly |
| 2013-03-13 | 2013-04-01 | $0.067 | Monthly |
| 2013-02-13 | 2013-03-01 | $0.067 | Monthly |
| 2013-01-11 | 2013-02-01 | $0.067 | Monthly |
| 2013 total | $0.804 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-31 | $0.067 | Monthly |
| 2012-11-13 | 2012-12-03 | $0.067 | Monthly |
| 2012-10-11 | 2012-11-01 | $0.067 | Monthly |
| 2012-09-12 | 2012-10-01 | $0.067 | Monthly |
| 2012-08-13 | 2012-09-04 | $0.067 | Monthly |
| 2012-07-11 | 2012-08-01 | $0.067 | Monthly |
| 2012-06-13 | 2012-07-02 | $0.067 | Monthly |
| 2012-05-11 | 2012-06-01 | $0.067 | Monthly |
| 2012-04-11 | 2012-05-01 | $0.067 | Monthly |
| 2012-03-13 | 2012-04-02 | $0.067 | Monthly |
| 2012-02-13 | 2012-03-01 | $0.071 | Monthly |
| 2012-01-11 | 2012-02-01 | $0.071 | Monthly |
| 2012 total | $0.812 | ||
| 2011 | |||
| 2011-12-13 | 2011-12-30 | $0.071 | Monthly |
| 2011-11-10 | 2011-12-01 | $0.075 | Monthly |
| 2011-10-12 | 2011-11-01 | $0.075 | Monthly |
| 2011-09-13 | 2011-10-03 | $0.075 | Monthly |
| 2011-08-11 | 2011-09-01 | $0.075 | Monthly |
| 2011-07-13 | 2011-08-01 | $0.075 | Monthly |
| 2011-06-13 | 2011-07-01 | $0.075 | Monthly |
| 2011-05-11 | 2011-06-01 | $0.075 | Monthly |
| 2011-04-13 | 2011-05-02 | $0.075 | Monthly |
| 2011-03-11 | 2011-04-01 | $0.075 | Monthly |
| 2011-02-11 | 2011-03-01 | $0.075 | Monthly |
| 2011-01-12 | 2011-02-01 | $0.075 | Irregular |
| 2011 total | $0.896 | ||
| 2010 | |||
| 2010-12-13 | 2010-12-31 | $0.075 | Irregular |
| 2010-11-10 | 2010-12-01 | $0.075 | Irregular |
| 2010-10-13 | 2010-11-01 | $0.075 | Irregular |
| 2010-09-13 | 2010-10-01 | $0.075 | Irregular |
| 2010-08-11 | 2010-09-01 | $0.075 | Irregular |
| 2010-07-13 | 2010-08-02 | $0.075 | Irregular |
| 2010-06-11 | 2010-07-01 | $0.075 | Irregular |
| 2010-05-12 | 2010-06-01 | $0.075 | Irregular |
| 2010-04-13 | 2010-05-03 | $0.075 | Irregular |
| 2010-03-11 | 2010-04-01 | $0.075 | Irregular |
| 2010-02-10 | 2010-03-01 | $0.075 | Irregular |
| 2010-01-13 | 2010-02-01 | $0.075 | Irregular |
| 2010 total | $0.900 | ||
| 2009 | |||
| 2009-12-11 | 2009-12-31 | $0.010 | Irregular |
| 2009-11-10 | 2009-12-01 | $0.075 | Monthly |
| 2009-10-13 | 2009-11-02 | $0.075 | Monthly |
| 2009-09-11 | 2009-10-01 | $0.075 | Monthly |
| 2009-08-12 | 2009-09-01 | $0.075 | Monthly |
| 2009-07-13 | 2009-08-03 | $0.075 | Monthly |
| 2009-06-11 | 2009-07-01 | $0.075 | Monthly |
| 2009-05-13 | 2009-06-01 | $0.075 | Monthly |
| 2009-04-13 | 2009-05-01 | $0.075 | Monthly |
| 2009 total | $0.610 | ||