NUV Stock Price, Chart, Stats & News
Nuveen Municipal Value Fund, Inc. (NUV) is a dividend-paying stock with a current dividend yield of 4.22% as of Jun 29, 2026. It pays $0.3900 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.95% 5-year compound annual rate.
Dividend safety
NUV pays out about 114% of earnings, leaving little safety margin.
NUV chart
Fundamentals
Gross margin | 85.95% |
Operating margin | 93.53% |
Pretax margin | 89.45% |
Net margin | 104.54% |
Effective tax rate | – |
ROA | 3.41% |
ROE | 3.70% |
D/E | 0.06x |
Interest coverage ratio | 28.10x |
NUV valuation
P/E | 27.09x |
P/S | 27.59x |
P/B | 0.97x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.38x |
EV multiple | 21.09x |
About
The Nuveen Municipal Value Fund, Inc. (NUV) operates as a closed-end mutual fund specializing in fixed income investments, originally established by Nuveen Investments, Inc. Its management responsibilities are shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its investments toward the fixed income markets of the United States, with a portion of its portfolio also allocated to derivative instruments.
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