Nuveen AMT-Free Municipal Value Fund ( NUW ) Dividend information
https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 82 days ago at $0.0485 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 3rd February 2025 ( Mon ) for $0.0485
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Nuveen AMT-Free Municipal Value Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.0485 | $ - | |||||
| Normal | Jan 15th | $13.69 | 0.35% | Feb 03rd | $0.0485 | $ - | |
| 2024 | $0.528 | $ - | |||||
| Normal | Dec 13th | $13.75 | 0.35% | Dec 31st | $0.0485 | $ - | |
| Normal | Nov 15th | $13.71 | 0.34% | Dec 02nd | $0.0465 | $ - | |
| Normal | Oct 15th | $14.29 | 0.33% | Nov 01st | $0.0465 | $ - | |
| Normal | Sep 13th | $14.31 | 0.32% | Oct 01st | $0.0465 | $ - | |
| Normal | Aug 15th | $13.94 | 0.30% | Sep 03rd | $0.0425 | $ - | |
| Normal | Jul 15th | $13.80 | 0.31% | Aug 01st | $0.0425 | $ - | |
| Normal | Jun 14th | $13.63 | 0.31% | Jul 01st | $0.0425 | $ - | |
| Normal | May 14th | $13.48 | 0.32% | Jun 03rd | $0.0425 | $ - | |
| Normal | Apr 12th | $13.43 | 0.32% | May 01st | $0.0425 | $ - | |
| Normal | Mar 14th | $13.50 | 0.31% | Apr 01st | $0.0425 | $ - | |
| Normal | Feb 14th | $13.79 | 0.31% | Mar 01st | $0.0425 | $ - | |
| Normal | Jan 11th | $13.74 | 0.31% | Feb 01st | $0.0425 | $ - | |
| 2023 | $0.4875 | $ - | |||||
| Normal | Dec 14th | $13.65 | 0.31% | Dec 29th | $0.0425 | $ - | |
| Normal | Nov 14th | $13.16 | 0.32% | Dec 01st | $0.0425 | $ - | |
| Normal | Oct 12th | $12.94 | 0.33% | Nov 01st | $0.0425 | $ - | |
| Normal | Sep 14th | $13.19 | 0.31% | Oct 02nd | $0.0405 | $ - | |
| Normal | Aug 14th | $13.90 | 0.29% | Sep 01st | $0.0405 | $ - | |
| Normal | Jul 13th | $13.98 | 0.29% | Aug 01st | $0.0405 | $ - | |
| Normal | Jun 14th | $13.58 | 0.30% | Jul 03rd | $0.0405 | $ - | |
| Normal | May 12th | $13.80 | 0.29% | Jun 01st | $0.0405 | $ - | |
| Normal | Apr 13th | $13.82 | 0.29% | May 01st | $0.0405 | $ - | |
| Normal | Mar 14th | $13.77 | 0.28% | Apr 03rd | $0.039 | $ - | |
| Normal | Feb 14th | $14.13 | 0.28% | Mar 01st | $0.039 | $ - | |
| Normal | Jan 12th | $13.96 | 0.28% | Feb 01st | $0.039 | $ - | |
| 2022 | $0.468 | $ - | |||||
| Normal | Dec 14th | $13.73 | 0.28% | Dec 30th | $0.039 | $ - | |
| Normal | Nov 14th | $13.19 | 0.30% | Dec 01st | $0.039 | $ - | |
| Normal | Oct 13th | $13.15 | 0.30% | Nov 01st | $0.039 | $ - | |
| Normal | Sep 14th | $13.72 | 0.28% | Oct 03rd | $0.039 | $ - | |
| Normal | Aug 12th | $14.58 | 0.27% | Sep 01st | $0.039 | $ - | |
| Normal | Jul 14th | $14.14 | 0.28% | Aug 01st | $0.039 | $ - | |
| Normal | Jun 14th | $13.74 | 0.28% | Jul 01st | $0.039 | $ - | |
| Normal | May 12th | $13.91 | 0.28% | Jun 01st | $0.039 | $ - | |
| Normal | Apr 13th | $14.51 | 0.27% | May 02nd | $0.039 | $ - | |
| Normal | Mar 14th | $15.01 | 0.26% | Apr 01st | $0.039 | $ - | |
| Normal | Feb 14th | $15.53 | 0.25% | Mar 01st | $0.039 | $ - | |
| Normal | Jan 13th | $16.45 | 0.24% | Feb 01st | $0.039 | $ - | |
| 2021 | $0.6599 | $ - | |||||
| Normal | Dec 14th | $16.96 | 1.36% | Dec 31st | $0.2309 | $ - | |
| Normal | Nov 12th | $16.63 | 0.23% | Dec 01st | $0.039 | $ - | |
| Normal | Oct 14th | $16.95 | 0.23% | Nov 01st | $0.039 | $ - | |
| Normal | Sep 14th | $17.04 | 0.23% | Oct 01st | $0.039 | $ - | |
| Normal | Aug 12th | $17.20 | 0.23% | Sep 01st | $0.039 | $ - | |
| Normal | Jul 14th | $17.22 | 0.23% | Aug 02nd | $0.039 | $ - | |
| Normal | Jun 14th | $16.87 | 0.23% | Jul 01st | $0.039 | $ - | |
| Normal | May 13th | $16.68 | 0.23% | Jun 01st | $0.039 | $ - | |
| Normal | Apr 14th | $16.64 | 0.23% | May 03rd | $0.039 | $ - | |
| Normal | Mar 17th | $16.41 | 0.22% | Apr 01st | $0.0362 | $ - | |
| Normal | Mar 04th | $16.26 | 0.02% | Apr 01st | $0.0028 | $ - | |
| Normal | Feb 11th | $16.98 | 0.23% | Mar 01st | $0.039 | $ - | |
| Normal | Jan 14th | $16.51 | 0.24% | Feb 01st | $0.039 | $ - | |
| 2020 | $0.468 | $ - | |||||
| Normal | Dec 14th | $16.23 | 0.24% | Dec 31st | $0.039 | $ - | |
| Normal | Nov 12th | $16.10 | 0.24% | Dec 01st | $0.039 | $ - | |
| Normal | Oct 14th | $16.05 | 0.24% | Nov 02nd | $0.039 | $ - | |
| Normal | Sep 14th | $16.10 | 0.24% | Oct 01st | $0.039 | $ - | |
| Normal | Aug 13th | $16.18 | 0.24% | Sep 01st | $0.039 | $ - | |
| Normal | Jul 14th | $15.71 | 0.25% | Aug 03rd | $0.039 | $ - | |
| Normal | Jun 12th | $15.28 | 0.26% | Jul 01st | $0.039 | $ - | |
| Normal | May 14th | $14.68 | 0.27% | Jun 01st | $0.039 | $ - | |
| Normal | Apr 14th | $15.29 | 0.26% | May 01st | $0.039 | $ - | |
| Normal | Mar 12th | $15.04 | 0.26% | Apr 01st | $0.039 | $ - | |
| Normal | Feb 13th | $16.66 | 0.23% | Mar 02nd | $0.039 | $ - | |
| Normal | Jan 14th | $16.48 | 0.24% | Feb 03rd | $0.039 | $ - | |
| 2019 | $0.628 | $ - | |||||
| Normal | Dec 12th | $16.62 | 0.23% | Dec 31st | $0.039 | $ - | |
| Normal | Nov 14th | $16.81 | 0.28% | Dec 02nd | $0.047 | $ - | |
| Normal | Oct 11th | $16.64 | 0.28% | Nov 01st | $0.047 | $ - | |
| Normal | Sep 12th | $16.81 | 0.28% | Oct 01st | $0.047 | $ - | |
| Normal | Aug 14th | Sep 03rd | $0.056 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.056 | $ - | |||
| Normal | Jun 13th | Jul 01st | $0.056 | $ - | |||
| Normal | May 14th | Jun 03rd | $0.056 | $ - | |||
| Normal | Apr 12th | May 01st | $0.056 | $ - | |||
| Normal | Mar 14th | Apr 01st | $0.056 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.056 | $ - | |||
| Normal | Jan 14th | Feb 01st | $0.056 | $ - | |||
| 2018 | $0.8445 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.1525 | $ - | |||
| Normal | Dec 13th | Dec 31st | $0.056 | $ - | |||
| Normal | Nov 14th | Dec 03rd | $0.056 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.056 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.056 | $ - | |||
| Normal | Aug 14th | Sep 04th | $0.056 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.056 | $ - | |||
| Normal | Jun 14th | Jul 02nd | $0.056 | $ - | |||
| Normal | May 14th | Jun 01st | $0.06 | $ - | |||
| Normal | Apr 12th | May 01st | $0.06 | $ - | |||
| Normal | Mar 14th | Apr 02nd | $0.06 | $ - | |||
| Normal | Feb 14th | Mar 01st | $0.06 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.06 | $ - | |||
| 2017 | $1.059 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.261 | $ - | |||
| Normal | Dec 14th | Dec 29th | $0.0191 | $ - | |||
| Normal | Nov 14th | Dec 01st | $0.06 | $ - | |||
| Normal | Nov 14th | Dec 01st | $0.0599 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.06 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.0599 | $ - | |||
| Normal | Sep 14th | Oct 02nd | $0.0599 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.0599 | $ - | |||
| Normal | Jul 12th | Aug 01st | $0.0599 | $ - | |||
| Normal | Jun 13th | Jul 03rd | $0.0599 | $ - | |||
| Normal | May 11th | Jun 01st | $0.0599 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0599 | $ - | |||
| Normal | Mar 13th | Apr 03rd | $0.0599 | $ - | |||
| Normal | Feb 13th | Mar 01st | $0.0599 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0599 | $ - | |||
| 2016 | $0.7661 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.0072 | $ - | |||
| Normal | Dec 13th | Dec 30th | $0.06 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.0599 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.0599 | $ - | |||
| Normal | Sep 13th | Oct 03rd | $0.0599 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.0649 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.0649 | $ - | |||
| Normal | Jun 13th | Jul 01st | $0.0649 | $ - | |||
| Normal | May 11th | Jun 01st | $0.0649 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.0649 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.0649 | $ - | |||
| Normal | Feb 10th | Mar 01st | $0.0649 | $ - | |||
| Normal | Jan 13th | Feb 01st | $0.0649 | $ - | |||
| 2015 | $0.8081 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.0801 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0152 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.0648 | $ - | |||
| Normal | Oct 13th | Nov 02nd | $0.0648 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.0648 | $ - | |||
| Normal | Aug 12th | Sep 01st | $0.0648 | $ - | |||
| Normal | Jul 13th | Aug 03rd | $0.0648 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.0648 | $ - | |||
| Normal | May 13th | Jun 01st | $0.0648 | $ - | |||
| Normal | Apr 13th | May 01st | $0.0648 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.0648 | $ - | |||
| Normal | Feb 11th | Mar 02nd | $0.0648 | $ - | |||
| Normal | Jan 13th | Feb 02nd | $0.0648 | $ - | |||
| 2014 | $0.81 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.07 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.0052 | $ - | |||
| Normal | Nov 12th | Dec 01st | $0.0668 | $ - | |||
| Normal | Oct 10th | Nov 03rd | $0.0668 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.0668 | $ - | |||
| Normal | Aug 13th | Sep 02nd | $0.0668 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0668 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.0668 | $ - | |||
| Normal | May 13th | Jun 02nd | $0.0668 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0668 | $ - | |||
| Normal | Mar 12th | Apr 01st | $0.0668 | $ - | |||
| Normal | Feb 12th | Mar 03rd | $0.0668 | $ - | |||
| Normal | Jan 13th | Feb 03rd | $0.0668 | $ - | |||
| 2013 | $0.8972 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.0034 | $ - | |||
| Normal | Dec 11th | Dec 31st | $0.159 | $ - | |||
| Normal | Nov 13th | Dec 02nd | $0.0668 | $ - | |||
| Normal | Oct 10th | Nov 01st | $0.0668 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.0668 | $ - | |||
| Normal | Aug 13th | Sep 03rd | $0.0668 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0668 | $ - | |||
| Normal | Jun 12th | Jul 01st | $0.0668 | $ - | |||
| Normal | May 13th | Jun 03rd | $0.0668 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0668 | $ - | |||
| Normal | Mar 13th | Apr 01st | $0.0668 | $ - | |||
| Normal | Feb 13th | Mar 01st | $0.0668 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0668 | $ - | |||
| 2012 | $0.8186 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.0758 | $ - | |||
| Normal | Nov 13th | Dec 03rd | $0.0668 | $ - | |||
| Normal | Oct 11th | Nov 01st | $0.0668 | $ - | |||
| Normal | Sep 12th | Oct 01st | $0.0668 | $ - | |||
| Normal | Aug 13th | Sep 04th | $0.0668 | $ - | |||
| Normal | Jul 11th | Aug 01st | $0.0668 | $ - | |||
| Normal | Jun 13th | Jul 02nd | $0.0668 | $ - | |||
| Normal | May 11th | Jun 01st | $0.0668 | $ - | |||
| Normal | Apr 11th | May 01st | $0.0668 | $ - | |||
| Normal | Mar 13th | Apr 02nd | $0.0668 | $ - | |||
| Normal | Feb 13th | Mar 01st | $0.0708 | $ - | |||
| Normal | Jan 11th | Feb 01st | $0.0708 | $ - | |||
| 2011 | $0.8936 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.0708 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.0748 | $ - | |||
| Normal | Oct 12th | Nov 01st | $0.0748 | $ - | |||
| Normal | Sep 13th | Oct 03rd | $0.0748 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.0748 | $ - | |||
| Normal | Jul 13th | Aug 01st | $0.0748 | $ - | |||
| Normal | Jun 13th | Jul 01st | $0.0748 | $ - | |||
| Normal | May 11th | Jun 01st | $0.0748 | $ - | |||
| Normal | Apr 13th | May 02nd | $0.0748 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.0748 | $ - | |||
| Normal | Feb 11th | Mar 01st | $0.0748 | $ - | |||
| Normal | Jan 12th | Feb 01st | $0.0748 | $ - | |||
| 2010 | $0.9196 | $ - | |||||
| Normal | Dec 13th | Dec 31st | $0.0968 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.0748 | $ - | |||
| Normal | Oct 13th | Nov 01st | $0.0748 | $ - | |||
| Normal | Sep 13th | Oct 01st | $0.0748 | $ - | |||
| Normal | Aug 11th | Sep 01st | $0.0748 | $ - | |||
| Normal | Jul 13th | Aug 02nd | $0.0748 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.0748 | $ - | |||
| Normal | May 12th | Jun 01st | $0.0748 | $ - | |||
| Normal | Apr 13th | May 03rd | $0.0748 | $ - | |||
| Normal | Mar 11th | Apr 01st | $0.0748 | $ - | |||
| Normal | Feb 10th | Mar 01st | $0.0748 | $ - | |||
| Normal | Jan 13th | Feb 01st | $0.0748 | $ - | |||
| 2009 | $0.7579 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.0845 | $ - | |||
| Normal | Nov 10th | Dec 01st | $0.0748 | $ - | |||
| Normal | Oct 13th | Nov 02nd | $0.0748 | $ - | |||
| Normal | Sep 11th | Oct 01st | $0.0748 | $ - | |||
| Normal | Aug 12th | Sep 01st | $0.0748 | $ - | |||
| Normal | Jul 13th | Aug 03rd | $0.0748 | $ - | |||
| Normal | Jun 11th | Jul 01st | $0.0748 | $ - | |||
| Normal | May 13th | Jun 01st | $0.0748 | $ - | |||
| Normal | Apr 13th | May 01st | $0.0748 | $ - | |||
| Normal | Apr 13th | May 01st | $0.075 | $ - | |||