TRADING SYMBOL

NUW

RECENT PRICE

$14.33

MARKET CAP

257.24M

RECENT YIELD

3.89%

52-WEEK HIGH

$14.38

52-WEEK LOW

$12.45

2024

Nuveen Municipal Value Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 10/2/2024)

$0.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

3.89%

Ex-Dividend Date:

10/15/2024

Dividend Payment Date:

11/1/2024

Recent Stock Price:
(as of 10/2/2024)

$14.33

52-Week High:
(10/1/2024)

$14.38

52-Week Low:
(10/27/2023)

$12.45

Market Capitalization:

$257.24M

Comparative Size:

NUW

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NUW monthly dividend paying stock chart comparison

NUW full dividend history

Date	Stock Price	Monthly Dividend
9/13/2024	$14.31	$0.047
8/15/2024	$13.94	$0.043
7/15/2024	$13.8	$0.043
6/14/2024	$13.63	$0.043
5/14/2024	$13.48	$0.043
4/12/2024	$13.43	$0.043
3/14/2024	$13.5	$0.043
2/14/2024	$13.79	$0.043
1/11/2024	$13.74	$0.043
12/14/2023	$13.65	$0.043
11/14/2023	$13.16	$0.043
10/12/2023	$12.94	$0.043
9/14/2023	$13.19	$0.041
8/14/2023	$13.9	$0.041
7/13/2023	$13.98	$0.041
6/14/2023	$13.58	$0.041
5/12/2023	$13.8	$0.041
4/13/2023	$13.82	$0.041
3/14/2023	$13.77	$0.039
2/14/2023	$14.13	$0.039
1/12/2023	$13.96	$0.039
12/14/2022	$13.73	$0.039
11/14/2022	$13.19	$0.039
10/13/2022	$13.15	$0.039
9/14/2022	$13.72	$0.039
8/12/2022	$14.58	$0.039
7/14/2022	$14.14	$0.039
6/14/2022	$13.74	$0.039
5/12/2022	$13.91	$0.039
4/13/2022	$14.51	$0.039
3/14/2022	$15.01	$0.039
2/14/2022	$15.53	$0.039
1/13/2022	$16.45	$0.039
12/14/2021	$16.96	$0.231
11/12/2021	$16.63	$0.039
10/14/2021	$16.95	$0.039
9/14/2021	$17.04	$0.039
8/12/2021	$17.2	$0.039
7/14/2021	$17.22	$0.039
6/14/2021	$16.87	$0.039
5/13/2021	$16.68	$0.039
4/14/2021	$16.64	$0.039
3/17/2021	$16.41	$0.036
2/11/2021	$16.98	$0.039
1/14/2021	$16.51	$0.039
12/14/2020	$16.23	$0.039
11/12/2020	$16.1	$0.039
10/14/2020	$16.05	$0.039
9/14/2020	$16.1	$0.039
8/13/2020	$16.18	$0.039
7/14/2020	$15.71	$0.039
6/12/2020	$15.28	$0.039
5/14/2020	$14.68	$0.039
4/14/2020	$15.29	$0.039
3/12/2020	$15.04	$0.039
2/13/2020	$16.66	$0.039
1/14/2020	$16.48	$0.039
12/12/2019	$16.62	$0.039
11/14/2019	$16.81	$0.047
10/11/2019	$16.64	$0.047

"Special" dividends may be omitted
See full dividend history for Nuveen Municipal Value Fund II

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Monthly Dividend Paying Stocks » Funds » Nuveen Municipal Value Fund II Page updated 10/2/2024

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Monthly Dividend Paying Stocks » Funds » Nuveen Municipal Value Fund II
Page updated 10/2/2024