TRADING SYMBOL

NUW

RECENT PRICE

$14.47

MARKET CAP

259.76M

RECENT YIELD

4.02%

52-WEEK HIGH

$14.55

52-WEEK LOW

$13.04

2026

Nuveen Municipal Value Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.58/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.02%

Ex-Dividend Date:

1/15/2026

Dividend Payment Date:

2/2/2026

Recent Stock Price:
(as of 1/14/2026)

$14.47

52-Week High:
(1/13/2026)

$14.55

52-Week Low:
(4/11/2025)

$13.04

Market Capitalization:

$259.76M

Comparative Size:

NUW

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NUW monthly dividend paying stock chart comparison

NUW full dividend history

Date	Stock Price	Monthly Dividend
12/15/2025	$14.26	$0.049
11/14/2025	$14.23	$0.049
10/15/2025	$14.39	$0.049
9/15/2025	$14.08	$0.049
8/15/2025	$13.68	$0.049
7/15/2025	$13.61	$0.049
6/13/2025	$13.58	$0.049
5/15/2025	$13.69	$0.049
4/15/2025	$13.38	$0.049
3/14/2025	$13.67	$0.049
2/14/2025	$13.83	$0.049
1/15/2025	$13.69	$0.049
12/13/2024	$13.75	$0.049
11/15/2024	$13.71	$0.047
10/15/2024	$14.29	$0.047
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

"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 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Nuveen Municipal Value Fund II
Page updated 1/14/2026