MARKET

NUW

NUW

Nuveen AMT-Free Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

16.27
+0.11
+0.68%
After Hours: 16.23 -0.04 -0.27% 16:00 03/08 EST
OPEN
16.15
PREV CLOSE
16.16
HIGH
16.28
LOW
16.15
VOLUME
36.06K
TURNOVER
--
52 WEEK HIGH
17.27
52 WEEK LOW
12.12
TOTAL ASSET
266.41M
YTD YIELD
1.95%
1D
5D
1M
3M
1Y
5Y
Nuveen AMT-Free Municipal Value Fund declares $0.0362 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.0362/share monthly post-reorganisation dividend. The dividend combined with pre-reorganization dividend of $0.0028 is in line with prior dividend of $0.039.Payable April 1; for
Seekingalpha · 9h ago
Press Release: Nuveen Closed-End Funds Declare Post-Reorganization Distributions
Dow Jones · 10h ago
Nuveen Closed-End Fund Reorganizations Complete
Business Wire · 17h ago
Nuveen AMT-Free Municipal Value Fund goes ex-dividend tomorrow
Nuveen AMT-Free Municipal Value Fund (NUW) had declared $0.0028/share monthly dividend, -92.8% decrease from prior dividend of $0.0390.Payable April 1; for shareholders of record March 5; ex-div March 4.See NUW Dividend
Seekingalpha · 5d ago
Press Release: Nuveen Closed-End Funds Declare Pre-Reorganization Distributions
Dow Jones · 02/23 21:15
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
Business Wire · 02/17 21:15
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.81%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See NUW Dividend Scorecard,
Seekingalpha · 02/05 17:43
Nuveen AMT-Free Municipal Value Fund declares $0.039 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.039/share monthly dividend, in line with previous.Forward yield 2.86%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See NUW Dividend Scorecard,
Seekingalpha · 01/05 14:48
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Learn about the latest financial forecast of NUW. Analyze the recent business situations of Nuveen AMT-Free Municipal Value through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.1179%
--
1-Week
-0.1767%
--
1-Month
-0.3606%
--
3-Month
3.9465%
--
6-Month
-1.8762%
--
YTD
1.9452%
--
1-Year
1.7738%
--
3-Year
4.1988%
--
5-Year
4.3597%
--
10-Year
4.8714%
--
Since Inception
6.5020%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Nuveen AMT-Free Municipal Value
Risk
Medium-low risk
Inception Date
2009-02-25
Benchmark
S&P National AMT-Free Municipal Bond TR
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Daniel Close