Nuveen California Municipal Value Fund.

Research Nuveen California Municipal Value Fund. (NCA) on Bullrun: dividend yield 3.9%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

dividend yield is 3.9%.

Peer valuation comparison

Latest dividend yield is 3.92% versus a Financial Services sector median of 3.86%.

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-08-25n/an/a3.9%0.36
20252025-12-31n/an/a4.0%0.36
20242024-12-31n/an/a4.3%0.36
20232023-12-29n/an/a3.7%0.33
20222022-12-30n/an/a4.3%0.36
20212021-12-31n/an/a3.6%0.36

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.36 USD, yield 3.9%.

About Nuveen California Municipal Value Fund.

Nuveen California Municipal Value Fund 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax.

Related stock research

United States stocks United States Financial Services stocks A-Z stock index

Other Financial Services stocks

ASSOCIATED CAP. A DL-001 (41J) GAMCO INVS INC. A DL-01 (6JV) RIVERNTH/DB.STR.OPP.PRF.A (8WU) BrightSphere Investment Group Inc (AAMI) AllianceBernstein Holding Lp (AB) P10 INC. CL. A DL-001 (AC3) AFC Gamma Inc (AFCG) AlTi Global Inc - Class A (ALTI) Affiliated Managers Group Inc (AMG) Ameriprise Financial Inc (AMP) Artisan Partners Asset Management Inc - Class A (APAM) Apollo Global Management Inc (APO)

Frequently asked questions

Does Nuveen California Municipal Value Fund. pay a dividend?

Nuveen California Municipal Value Fund. has a dividend yield of 3.9%.

What does Nuveen California Municipal Value Fund. do?

Nuveen California Municipal Value Fund 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio.