DATA AS OF

05/08/20

NCB Dividend Information
Nuveen California Municipal Value Fund

  • Last Close$14.12
  • Pay Date02/28/19
  • Ex-Dividend Date04/14/20
  • 52 Week Dividend$0.41
  • 52 Week Div. Yield2.93%
  • Last Dividend$0.035
  • Last Ex-Dividend Date05/14/20
  • Annual Dividend$0.41
  • Dividend Yield2.90%
  • Years Paying10
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NCB Dividend Payments

Ex-Dividend DateDividend Amount
May 14, 2020$0.550
Apr 14, 2020$0.034
Mar 12, 2020$0.034
Feb 13, 2020$0.039
Jan 14, 2020$0.039
Dec 12, 2019$0.034
Nov 14, 2019$0.043
Oct 11, 2019$0.043

NCB Fundamental Data

  • Last Open14.15
  • 14.11 - 14.18 Day Range
  • Last Close$14.12
  • Change0.06 (0.44%)
  • Volume2,150
  • Avg Volume12,133
  • 52 Week Range12.23 - 17.50
  • Market Cap46,836,572
  • EBITDAN/A
  • P/E Ratio9.90

NCB Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Fair (2)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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