Nuveen California Municipal Value Fund.
Research Nuveen California Municipal Value Fund. (NCA) on Bullrun: dividend yield 4.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNCA
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield4.3%
- Financial periodQ1 2026
Valuation Snapshot
dividend yield is 4.3%.
Peer valuation comparison
Latest dividend yield is 4.33% versus a Financial Services sector median of 3.66% (18.5% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | -USD 6.97M | -USD 7.11M | n/a | n/a | -0.21 | USD 1.10M | USD 3.06K | USD 293.04M |
| FY2024 | USD 17.68M | USD 17.53M | n/a | n/a | 0.53 | USD 342.81K | n/a | USD 311.16M |
| FY2023 | -USD 25.95M | -USD 26.13M | n/a | n/a | -0.78 | USD 1.68M | n/a | USD 305.14M |
| FY2022 | -USD 1.04M | -USD 1.45M | n/a | n/a | -0.04 | USD 26.74K | n/a | USD 341.80M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 4.3% | 0.36 |
| 2025 | 2025-12-31 | n/a | n/a | 4.0% | 0.36 |
| 2024 | 2024-12-31 | n/a | n/a | 4.3% | 0.36 |
| 2023 | 2023-12-29 | n/a | n/a | 3.7% | 0.33 |
| 2022 | 2022-12-30 | n/a | n/a | 4.3% | 0.36 |
| 2021 | 2021-12-31 | n/a | n/a | 3.6% | 0.36 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.36 USD, yield 4.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.36 USD |
| FY2024 | 0.36 USD |
| FY2023 | 0.33 USD |
| FY2022 | 0.36 USD |
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.
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Frequently asked questions
Does Nuveen California Municipal Value Fund. pay a dividend?
Nuveen California Municipal Value Fund. has a dividend yield of 4.3%.
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.