NCA
Nuveen California Municipal Value Fund
Set alert
8.50 USD +0.02 +0.24%
8.43 Day range 8.52
8.16 52-week range 9.72
- YTD
- -5.03%
- 1 year
- -4.82%
- Open
- 8.50
- Prev close
- 8.48
- Mkt cap
- 281.54M
- Vol
- 164.75K
- Avg vol
- 120.69K
- EPS
- 0.35
- P/E
- 24.29
- Div yield
- 4.13%
More statistics
- Low
- 8.43
- High
- 8.52
- Forward P/E
- 0.00
- Beta
- 0.33
- Short ratio
- 0.06
- Inst. own
- 21.42%
- Dividend
- 0.35
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 8.84
- 200-d avg
- 8.85
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.03 |
| Sep 15, 2026 | 0.03 |
| Aug 14, 2026 | 0.03 |
| Jul 15, 2026 | 0.03 |
| Jun 15, 2026 | 0.03 |
| May 15, 2026 | 0.03 |
| Apr 15, 2026 | 0.03 |
| Mar 13, 2026 | 0.03 |
| Feb 13, 2026 | 0.029 |
| Jan 15, 2026 | 0.029 |
| Dec 15, 2025 | 0.029 |
| Nov 14, 2025 | 0.029 |
| Oct 15, 2025 | 0.029 |
| Sep 15, 2025 | 0.029 |
| Aug 15, 2025 | 0.029 |
| Jul 15, 2025 | 0.029 |
| Jun 13, 2025 | 0.029 |
| May 15, 2025 | 0.029 |
| Apr 15, 2025 | 0.029 |
| Mar 14, 2025 | 0.029 |
| Feb 14, 2025 | 0.029 |
| Jan 15, 2025 | 0.029 |
| Dec 13, 2024 | 0.029 |
| Nov 15, 2024 | 0.029 |
| Oct 15, 2024 | 0.029 |
| Sep 13, 2024 | 0.029 |
| Aug 15, 2024 | 0.029 |
| Jul 15, 2024 | 0.029 |
| Jun 14, 2024 | 0.029 |
| May 14, 2024 | 0.029 |
| Apr 12, 2024 | 0.029 |
| Mar 14, 2024 | 0.029 |
| Feb 14, 2024 | 0.029 |
| Jan 11, 2024 | 0.029 |
| Dec 14, 2023 | 0.029 |
| Nov 14, 2023 | 0.029 |
| Oct 12, 2023 | 0.029 |
| Sep 14, 2023 | 0.029 |
| Aug 14, 2023 | 0.029 |
| Jul 13, 2023 | 0.029 |
| Jun 14, 2023 | 0.029 |
| May 12, 2023 | 0.029 |
| Apr 13, 2023 | 0.029 |
| Mar 14, 2023 | 0.029 |
| Feb 14, 2023 | 0.029 |
| Jan 12, 2023 | 0.029 |
| Dec 30, 2022 | 0.0275 |
| Dec 14, 2022 | 0.0275 |
| Dec 1, 2022 | 0.0275 |
| Nov 14, 2022 | 0.0275 |
| Oct 13, 2022 | 0.0275 |
| Sep 14, 2022 | 0.0265 |
| Aug 12, 2022 | 0.0265 |
| Jul 14, 2022 | 0.0265 |
| Jun 14, 2022 | 0.0245 |
| May 12, 2022 | 0.0245 |
| Apr 13, 2022 | 0.0245 |
| Mar 14, 2022 | 0.0245 |
| Feb 14, 2022 | 0.0245 |
| Jan 13, 2022 | 0.0245 |
| Dec 14, 2021 | 0.025 |
| Nov 12, 2021 | 0.025 |
| Oct 14, 2021 | 0.0245 |
| Sep 14, 2021 | 0.0245 |
| Aug 12, 2021 | 0.0245 |
| Jul 14, 2021 | 0.0286 |
| Jun 14, 2021 | 0.0265 |
| May 13, 2021 | 0.0265 |
| Apr 14, 2021 | 0.0265 |
| Mar 17, 2021 | 0.0086 |
| Mar 4, 2021 | 0.018 |
| Feb 11, 2021 | 0.027 |
| Jan 14, 2021 | 0.027 |
| Dec 14, 2020 | 0.027 |
| Nov 12, 2020 | 0.027 |
| Oct 14, 2020 | 0.027 |
| Sep 14, 2020 | 0.0265 |
| Aug 13, 2020 | 0.0265 |
| Jul 14, 2020 | 0.0265 |
| Jun 12, 2020 | 0.0265 |
| May 14, 2020 | 0.0265 |
| Apr 14, 2020 | 0.0265 |
| Mar 12, 2020 | 0.0265 |
| Feb 13, 2020 | 0.0285 |
| Jan 14, 2020 | 0.0285 |
| Dec 12, 2019 | 0.0285 |
| Nov 14, 2019 | 0.0285 |
| Oct 11, 2019 | 0.0285 |
| Sep 12, 2019 | 0.0285 |
| Aug 14, 2019 | 0.0285 |
| Jul 12, 2019 | 0.0285 |
| Jun 13, 2019 | 0.0285 |
| May 14, 2019 | 0.0285 |
| Apr 12, 2019 | 0.0285 |
| Mar 14, 2019 | 0.0285 |
| Feb 14, 2019 | 0.0285 |
| Jan 14, 2019 | 0.0285 |
| Dec 13, 2018 | 0.0285 |
| Nov 14, 2018 | 0.0285 |
| Oct 12, 2018 | 0.0285 |
| Sep 13, 2018 | 0.0285 |
| Aug 14, 2018 | 0.0285 |
| Jul 12, 2018 | 0.0285 |
| Jun 14, 2018 | 0.0285 |
| May 14, 2018 | 0.0285 |
| Apr 12, 2018 | 0.0285 |
| Mar 14, 2018 | 0.0285 |
| Feb 14, 2018 | 0.03 |
| Jan 11, 2018 | 0.03 |
| Dec 14, 2017 | 0.03 |
| Nov 22, 2017 | 0.139 |
| Nov 14, 2017 | 0.034 |
| Oct 12, 2017 | 0.034 |
| Sep 14, 2017 | 0.034 |
| Aug 11, 2017 | 0.034 |
| Jul 12, 2017 | 0.034 |
| Jun 13, 2017 | 0.034 |
| May 11, 2017 | 0.034 |
| Apr 11, 2017 | 0.034 |
| Mar 13, 2017 | 0.034 |
| Feb 13, 2017 | 0.034 |
| Jan 11, 2017 | 0.034 |
| Dec 13, 2016 | 0.034 |
| Nov 17, 2016 | 0.0004 |
| Nov 10, 2016 | 0.036 |
| Oct 12, 2016 | 0.036 |
| Sep 13, 2016 | 0.036 |
| Aug 11, 2016 | 0.039 |
| Jul 13, 2016 | 0.039 |
| Jun 13, 2016 | 0.039 |
| May 11, 2016 | 0.039 |
| Apr 13, 2016 | 0.039 |
| Mar 11, 2016 | 0.039 |
| Feb 10, 2016 | 0.039 |
| Jan 13, 2016 | 0.039 |
| Dec 11, 2015 | 0.039 |
| Nov 18, 2015 | 0.0038 |
| Nov 10, 2015 | 0.039 |
| Oct 13, 2015 | 0.039 |
| Sep 11, 2015 | 0.039 |
| Aug 12, 2015 | 0.039 |
| Jul 13, 2015 | 0.039 |
| Jun 11, 2015 | 0.039 |
| May 13, 2015 | 0.039 |
| Apr 13, 2015 | 0.039 |
| Mar 11, 2015 | 0.039 |
| Feb 11, 2015 | 0.039 |
| Jan 13, 2015 | 0.039 |
| Dec 11, 2014 | 0.0399 |
| Nov 12, 2014 | 0.039 |
| Oct 10, 2014 | 0.039 |
| Sep 11, 2014 | 0.039 |
| Aug 13, 2014 | 0.039 |
| Jul 11, 2014 | 0.039 |
| Jun 11, 2014 | 0.039 |
| May 13, 2014 | 0.039 |
| Apr 11, 2014 | 0.039 |
| Mar 12, 2014 | 0.039 |
| Feb 12, 2014 | 0.039 |
| Jan 13, 2014 | 0.039 |
| Dec 11, 2013 | 0.039 |
| Nov 18, 2013 | 0.001 |
| Nov 13, 2013 | 0.039 |
| Oct 10, 2013 | 0.039 |
| Sep 11, 2013 | 0.039 |
| Aug 13, 2013 | 0.039 |
| Jul 11, 2013 | 0.039 |
| Jun 12, 2013 | 0.039 |
| May 13, 2013 | 0.039 |
| Apr 11, 2013 | 0.039 |
| Mar 13, 2013 | 0.039 |
| Feb 13, 2013 | 0.039 |
| Jan 11, 2013 | 0.039 |
| Dec 12, 2012 | 0.039 |
| Nov 19, 2012 | 0.002 |
| Nov 13, 2012 | 0.039 |
| Oct 11, 2012 | 0.039 |
| Sep 12, 2012 | 0.039 |
| Aug 13, 2012 | 0.039 |
| Jul 11, 2012 | 0.039 |
| Jun 13, 2012 | 0.039 |
| May 11, 2012 | 0.039 |
| Apr 11, 2012 | 0.039 |
| Mar 13, 2012 | 0.039 |
| Feb 13, 2012 | 0.039 |
| Jan 11, 2012 | 0.039 |
| Dec 13, 2011 | 0.039 |
| Nov 10, 2011 | 0.038 |
| Oct 12, 2011 | 0.038 |
| Sep 13, 2011 | 0.038 |
| Aug 11, 2011 | 0.038 |
| Jul 13, 2011 | 0.038 |
| Jun 13, 2011 | 0.038 |
| May 11, 2011 | 0.038 |
| Apr 13, 2011 | 0.038 |
| Mar 11, 2011 | 0.038 |
| Feb 11, 2011 | 0.038 |
| Jan 12, 2011 | 0.038 |
| Dec 13, 2010 | 0.038 |
| Nov 18, 2010 | 0.0028 |
| Nov 10, 2010 | 0.038 |
| Oct 13, 2010 | 0.038 |
| Sep 13, 2010 | 0.038 |
| Aug 11, 2010 | 0.038 |
| Jul 13, 2010 | 0.038 |
| Jun 11, 2010 | 0.038 |
| May 12, 2010 | 0.038 |
| Apr 13, 2010 | 0.038 |
| Mar 11, 2010 | 0.038 |
| Feb 10, 2010 | 0.038 |
| Jan 13, 2010 | 0.038 |
| Dec 11, 2009 | 0.038 |
| Nov 10, 2009 | 0.038 |
| Oct 13, 2009 | 0.038 |
| Sep 11, 2009 | 0.038 |
| Aug 12, 2009 | 0.038 |
| Jul 13, 2009 | 0.038 |
| Jun 11, 2009 | 0.038 |
| May 13, 2009 | 0.038 |
| Apr 13, 2009 | 0.038 |
| Mar 11, 2009 | 0.038 |
| Feb 11, 2009 | 0.038 |
| Jan 13, 2009 | 0.038 |
| Dec 11, 2008 | 0.167 |
| Nov 12, 2008 | 0.038 |
| Oct 10, 2008 | 0.038 |
| Sep 11, 2008 | 0.038 |
| Aug 13, 2008 | 0.0365 |
| Jul 11, 2008 | 0.0365 |
| Jun 11, 2008 | 0.0365 |
| May 13, 2008 | 0.0365 |
| Apr 11, 2008 | 0.0365 |
| Mar 12, 2008 | 0.0365 |
| Feb 13, 2008 | 0.0365 |
| Jan 11, 2008 | 0.0365 |
| Dec 12, 2007 | 0.0544 |
| Nov 13, 2007 | 0.0365 |
| Oct 11, 2007 | 0.0365 |
| Sep 12, 2007 | 0.0365 |
| Aug 13, 2007 | 0.0365 |
| Jul 11, 2007 | 0.0365 |
| Jun 13, 2007 | 0.0365 |
| May 11, 2007 | 0.0385 |
| Apr 11, 2007 | 0.0385 |
| Mar 13, 2007 | 0.0385 |
| Feb 13, 2007 | 0.0385 |
| Jan 10, 2007 | 0.0385 |
| Dec 13, 2006 | 0.0668 |
| Nov 13, 2006 | 0.0385 |
| Oct 11, 2006 | 0.0385 |
| Sep 13, 2006 | 0.0385 |
| Aug 11, 2006 | 0.0385 |
| Jul 12, 2006 | 0.0385 |
| Jun 13, 2006 | 0.0385 |
| May 11, 2006 | 0.0385 |
| Apr 11, 2006 | 0.0385 |
| Mar 13, 2006 | 0.0385 |
| Feb 13, 2006 | 0.0385 |
| Jan 11, 2006 | 0.0385 |
| Dec 13, 2005 | 0.0964 |
| Nov 10, 2005 | 0.0385 |
| Oct 12, 2005 | 0.0385 |
| Sep 13, 2005 | 0.0385 |
| Aug 11, 2005 | 0.0385 |
| Jul 13, 2005 | 0.0385 |
| Jun 13, 2005 | 0.0385 |
| May 11, 2005 | 0.0385 |
| Apr 13, 2005 | 0.0385 |
| Mar 11, 2005 | 0.0385 |
| Feb 11, 2005 | 0.0385 |
| Jan 12, 2005 | 0.0385 |
| Dec 13, 2004 | 0.1242 |
| Nov 10, 2004 | 0.0385 |
| Oct 13, 2004 | 0.0385 |
| Sep 13, 2004 | 0.0385 |
| Aug 11, 2004 | 0.0385 |
| Jul 13, 2004 | 0.0385 |
| Jun 14, 2004 | 0.0385 |
| May 12, 2004 | 0.04 |
| Apr 13, 2004 | 0.04 |
| Mar 11, 2004 | 0.04 |
| Feb 11, 2004 | 0.04 |
| Jan 13, 2004 | 0.04 |
| Dec 11, 2003 | 0.1126 |
| Nov 12, 2003 | 0.04 |
| Oct 10, 2003 | 0.04 |
| Sep 11, 2003 | 0.04 |
| Aug 13, 2003 | 0.0415 |
| Jul 11, 2003 | 0.0415 |
| Jun 11, 2003 | 0.0415 |
| May 13, 2003 | 0.0415 |
| Apr 11, 2003 | 0.0415 |
| Mar 12, 2003 | 0.0415 |
| Feb 12, 2003 | 0.043 |
| Jan 13, 2003 | 0.043 |
| Dec 11, 2002 | 0.0552 |
| Nov 13, 2002 | 0.043 |
| Oct 11, 2002 | 0.043 |
| Oct 10, 2002 | 0.043 |
| Sep 11, 2002 | 0.043 |
| Aug 13, 2002 | 0.043 |
| Jul 11, 2002 | 0.043 |
| Jun 12, 2002 | 0.043 |
| May 13, 2002 | 0.043 |
| Apr 11, 2002 | 0.043 |
| Mar 13, 2002 | 0.043 |
| Feb 13, 2002 | 0.043 |
| Jan 11, 2002 | 0.043 |
| Dec 12, 2001 | 0.043 |
| Nov 13, 2001 | 0.043 |
| Oct 11, 2001 | 0.043 |
| Sep 17, 2001 | 0.043 |
| Sep 12, 2001 | 0.043 |
| Aug 13, 2001 | 0.043 |
| Jul 11, 2001 | 0.043 |
| Jun 13, 2001 | 0.043 |
| May 11, 2001 | 0.043 |
| Apr 10, 2001 | 0.043 |
| Mar 13, 2001 | 0.043 |
| Feb 13, 2001 | 0.043 |
| Jan 10, 2001 | 0.043 |
| Dec 13, 2000 | 0.043 |
| Nov 13, 2000 | 0.043 |
| Oct 11, 2000 | 0.043 |
| Sep 13, 2000 | 0.043 |
| Aug 11, 2000 | 0.043 |
| Jul 12, 2000 | 0.043 |
| Jun 13, 2000 | 0.043 |
| May 11, 2000 | 0.043 |
| Apr 12, 2000 | 0.043 |
| Mar 13, 2000 | 0.043 |
| Feb 11, 2000 | 0.0415 |
| Jan 12, 2000 | 0.0415 |
| Dec 13, 1999 | 0.0591 |
| Nov 10, 1999 | 0.0415 |
| Oct 13, 1999 | 0.0415 |
| Sep 13, 1999 | 0.0415 |
| Aug 11, 1999 | 0.0415 |
| Jul 13, 1999 | 0.0415 |
| Jun 11, 1999 | 0.0415 |
| May 12, 1999 | 0.0415 |
| Apr 13, 1999 | 0.0415 |
| Mar 11, 1999 | 0.0415 |
| Feb 10, 1999 | 0.0415 |
| Jan 13, 1999 | 0.0415 |
| Dec 11, 1998 | 0.0901 |
| Nov 10, 1998 | 0.0415 |
| Oct 13, 1998 | 0.0415 |
| Sep 11, 1998 | 0.0415 |
| Aug 12, 1998 | 0.0415 |
| Jul 13, 1998 | 0.0415 |
| Jun 11, 1998 | 0.0445 |
| May 13, 1998 | 0.0445 |
| Apr 13, 1998 | 0.0445 |
| Mar 11, 1998 | 0.0445 |
| Feb 11, 1998 | 0.0445 |
| Jan 13, 1998 | 0.0445 |
| Dec 11, 1997 | 0.0978 |
| Nov 12, 1997 | 0.0445 |
| Oct 10, 1997 | 0.0445 |
| Sep 11, 1997 | 0.048 |
| Aug 13, 1997 | 0.048 |
| Jul 11, 1997 | 0.048 |
| Jun 11, 1997 | 0.048 |
| May 13, 1997 | 0.048 |
| Apr 11, 1997 | 0.048 |
| Mar 12, 1997 | 0.048 |
| Feb 12, 1997 | 0.048 |
| Jan 13, 1997 | 0.05 |
| Dec 11, 1996 | 0.1393 |
| Nov 13, 1996 | 0.05 |
| Oct 10, 1996 | 0.05 |
| Sep 11, 1996 | 0.05 |
| Aug 13, 1996 | 0.50 |
| Jul 11, 1996 | 0.05 |
| Jun 12, 1996 | 0.05 |
| May 13, 1996 | 0.05 |
| Apr 11, 1996 | 0.05 |
| Mar 13, 1996 | 0.053 |
| Feb 13, 1996 | 0.053 |
| Jan 17, 1996 | 0.036 |
| Jan 4, 1996 | 0.025 |
| Dec 13, 1995 | 0.1158 |
| Nov 13, 1995 | 0.053 |
| Oct 11, 1995 | 0.053 |
| Sep 13, 1995 | 0.053 |
| Aug 11, 1995 | 0.053 |
| Jul 12, 1995 | 0.053 |
| Jun 13, 1995 | 0.056 |
| May 9, 1995 | 0.056 |
| Apr 7, 1995 | 0.056 |
| Mar 9, 1995 | 0.056 |
| Feb 9, 1995 | 0.056 |
| Jan 9, 1995 | 0.056 |
| Dec 9, 1994 | 0.0642 |
| Nov 8, 1994 | 0.056 |
| Oct 7, 1994 | 0.056 |
| Sep 9, 1994 | 0.056 |
| Aug 9, 1994 | 0.056 |
| Jul 11, 1994 | 0.056 |
| Jun 9, 1994 | 0.056 |
| May 9, 1994 | 0.056 |
| Apr 11, 1994 | 0.056 |
| Mar 9, 1994 | 0.056 |
| Feb 9, 1994 | 0.056 |
| Jan 10, 1994 | 0.056 |
| Dec 9, 1993 | 0.0663 |
| Nov 8, 1993 | 0.055 |
| Oct 8, 1993 | 0.055 |
| Sep 9, 1993 | 0.055 |
| Aug 9, 1993 | 0.055 |
| Jul 9, 1993 | 0.056 |
| Jun 9, 1993 | 0.056 |
| May 10, 1993 | 0.056 |
| Apr 8, 1993 | 0.056 |
| Mar 9, 1993 | 0.056 |
| Feb 8, 1993 | 0.056 |
| Jan 11, 1993 | 0.056 |
| Dec 9, 1992 | 0.0578 |
| Nov 6, 1992 | 0.056 |
| Oct 8, 1992 | 0.0555 |
| Sep 9, 1992 | 0.0555 |
| Aug 10, 1992 | 0.0555 |
| Jul 9, 1992 | 0.0555 |
| Jun 9, 1992 | 0.0555 |
| May 11, 1992 | 0.0555 |
| Apr 9, 1992 | 0.0555 |
| Mar 9, 1992 | 0.0555 |
| Feb 10, 1992 | 0.0555 |
| Jan 9, 1992 | 0.0555 |
| Dec 9, 1991 | 0.078 |
| Nov 8, 1991 | 0.055 |
| Oct 8, 1991 | 0.055 |
| Sep 9, 1991 | 0.055 |
| Aug 9, 1991 | 0.055 |
| Jul 9, 1991 | 0.055 |
| Jun 10, 1991 | 0.055 |
| May 9, 1991 | 0.055 |
| Apr 9, 1991 | 0.055 |
| Mar 11, 1991 | 0.055 |
| Feb 11, 1991 | 0.055 |
| Jan 9, 1991 | 0.055 |
| Dec 10, 1990 | 0.055 |
| Nov 8, 1990 | 0.055 |
| Oct 9, 1990 | 0.055 |
| Sep 10, 1990 | 0.055 |
| Aug 9, 1990 | 0.055 |
| Jul 9, 1990 | 0.0555 |
| Jun 11, 1990 | 0.0555 |
| May 9, 1990 | 0.0555 |
| Apr 6, 1990 | 0.0555 |
| Mar 9, 1990 | 0.0555 |
| Feb 9, 1990 | 0.0555 |
| Jan 8, 1990 | 0.0555 |
| Dec 11, 1989 | 0.055 |
| Nov 9, 1989 | 0.055 |
| Oct 6, 1989 | 0.055 |
| Sep 11, 1989 | 0.055 |
| Aug 9, 1989 | 0.086 |
| Jul 10, 1989 | 0.055 |
| Jun 9, 1989 | 0.055 |
| May 9, 1989 | 0.055 |
| Apr 10, 1989 | 0.055 |
| Mar 9, 1989 | 0.056 |
| Feb 9, 1989 | 0.056 |
| Jan 9, 1989 | 0.056 |
| Dec 9, 1988 | 0.056 |
| Nov 8, 1988 | 0.056 |
| Oct 7, 1988 | 0.056 |
| Sep 9, 1988 | 0.056 |
| Aug 9, 1988 | 0.132 |
| Jul 11, 1988 | 0.056 |
| Jun 9, 1988 | 0.056 |
| May 9, 1988 | 0.055 |
| Apr 11, 1988 | 0.055 |
| Mar 9, 1988 | 0.054 |
| Feb 8, 1988 | 0.052 |
| Jan 11, 1988 | 0.05 |
| Dec 9, 1987 | 0.043 |
Stock splits
No splits on record
NCA has no stock split history here.