Monday, June 2nd, 2025
Stock Profile: NCA

Nuveen California Municipal Value Fund (NCA)

Market: NYSE | Currency: USD

Address: 333 West Wacker Drive

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. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Show more




📈 Nuveen California Municipal Value Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.029000 - 2025-05-15 - Dividend payout
$0.029000 - 2025-04-15 - Dividend payout
$0.029000 - 2025-03-14 - Dividend payout
$0.029000 - 2025-02-14 - Dividend payout
$0.029000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.145000
2024 - $0.029000 - 2024-12-13 - Dividend payout
$0.029000 - 2024-11-15 - Dividend payout
$0.029000 - 2024-10-15 - Dividend payout
$0.029000 - 2024-09-13 - Dividend payout
$0.029000 - 2024-08-15 - Dividend payout
$0.029000 - 2024-07-15 - Dividend payout
$0.029000 - 2024-06-14 - Dividend payout
$0.029000 - 2024-05-14 - Dividend payout
$0.029000 - 2024-04-12 - Dividend payout
$0.029000 - 2024-03-14 - Dividend payout
$0.029000 - 2024-02-14 - Dividend payout
$0.029000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.348000
2023 - $0.029000 - 2023-11-14 - Dividend payout
$0.029000 - 2023-10-12 - Dividend payout
$0.029000 - 2023-09-14 - Dividend payout
$0.029000 - 2023-08-14 - Dividend payout
$0.029000 - 2023-07-13 - Dividend payout
$0.029000 - 2023-06-14 - Dividend payout
$0.029000 - 2023-05-12 - Dividend payout
$0.029000 - 2023-04-13 - Dividend payout
$0.029000 - 2023-03-14 - Dividend payout
$0.029000 - 2023-02-14 - Dividend payout
$0.029000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.319000
2022 - $0.028000 - 2022-12-14 - Dividend payout
$0.028000 - 2022-11-14 - Dividend payout
$0.028000 - 2022-10-13 - Dividend payout
$0.027000 - 2022-09-14 - Dividend payout
$0.027000 - 2022-08-12 - Dividend payout
$0.027000 - 2022-07-14 - Dividend payout
$0.025000 - 2022-06-14 - Dividend payout
$0.025000 - 2022-05-12 - Dividend payout
$0.025000 - 2022-04-13 - Dividend payout
$0.025000 - 2022-03-14 - Dividend payout
$0.025000 - 2022-02-14 - Dividend payout
$0.025000 - 2022-01-13 - Dividend payout
Total Amount for 2022: $0.315000
2021 - $0.025000 - 2021-12-14 - Dividend payout
$0.025000 - 2021-11-12 - Dividend payout
$0.025000 - 2021-10-14 - Dividend payout
$0.025000 - 2021-09-14 - Dividend payout
$0.025000 - 2021-08-12 - Dividend payout
$0.025000 - 2021-07-14 - Dividend payout
$0.027000 - 2021-06-14 - Dividend payout
$0.027000 - 2021-05-13 - Dividend payout
$0.027000 - 2021-04-14 - Dividend payout
$0.009000 - 2021-03-17 - Dividend payout
$0.018000 - 2021-03-04 - Dividend payout
$0.027000 - 2021-02-11 - Dividend payout
$0.027000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.312000


📅 Earnings & EPS History for Nuveen California Municipal Value Fund


DateReported EPS
2025-11-08 (estimated upcoming)-
2025-11-07 (estimated upcoming)-
2025-05-07-
2025-05-03-




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