NUW Stock Price, Chart, Stats & News
Nuveen AMT-Free Municipal Value Fund (NUW) is a dividend-paying stock with a current dividend yield of 4.05% as of Jul 16, 2026. It pays $0.5820 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 4.46% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — NUW pays out about 31% of earnings.
NUW chart
Fundamentals
Gross margin | 82.22% |
Operating margin | 104.74% |
Pretax margin | 100.74% |
Net margin | 100.74% |
Effective tax rate | – |
ROA | 3.05% |
ROE | 3.36% |
D/E | 0.08x |
Interest coverage ratio | 26.19x |
NUW valuation
P/E | 7.60x |
P/S | 27.91x |
P/B | 0.92x |
P/CF | – |
P/FCF | – |
P/OCF | – |
PEG | 0.09x |
EV multiple | 24.45x |
About
The Nuveen AMT-Free Municipal Value Fund functions as a closed-ended mutual fund dedicated to fixed-income investments, originally launched by Nuveen Investments Inc. Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its capital towards the fixed-income markets of the United States, with a significant allocation of its assets invested in municipal securities.
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