NCA Stock Price, Chart, Stats & News
Nuveen California Municipal Value Fund (NCA) is a dividend-paying stock with a current dividend yield of 4.25% as of Sep 25, 2026. It pays $0.3550 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.00% 5-year compound annual rate.
Dividend safety
NCA pays out about 104% of earnings, leaving little safety margin.
NCA chart
Fundamentals
Gross margin | 87.74% |
Operating margin | -57.01% |
Pretax margin | -57.28% |
Net margin | -57.28% |
Effective tax rate | – |
ROA | -2.42% |
ROE | -2.43% |
D/E | – |
Interest coverage ratio | -213.68x |
NCA valuation
P/E | 24.57x |
P/S | 24.10x |
P/B | 1.02x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.25x |
EV multiple | -42.43x |
About
The Nuveen California Municipal Value Fund (NCA) is a closed-end investment vehicle, established by Nuveen Investments, Inc., which began operations on October 7, 1987, and is domiciled in the United States. Management responsibilities are jointly shared by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core objective is to invest in California's fixed income markets, primarily targeting municipal securities rated Baa/BBB or higher.
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