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Panoramica Dei Dividendi Di Nuveen California Municipal Value Fund Azioni (NCA)

Data ex dividendo
11/15/2024
Dividendo annuale
$0.348
Rendimento del dividendo
4.00%
Rapporto P/E
-

Storico Dei Dividendi Delle Azioni Di Nuveen California Municipal Value Fund (NCA)

Data ex/EFF Tipo Importo in contanti Data della dichiarazione Data di registrazione Data di pagamento
11/15/2024 CD $0.029 11/01/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.029 10/01/2024 10/15/2024 11/01/2024
09/13/2024 CD $0.029 09/03/2024 09/13/2024 10/01/2024
08/15/2024 CD $0.029 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.029 07/01/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.029 06/03/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.029 05/01/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.029 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.029 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.029 02/01/2024 02/15/2024 03/01/2024
01/11/2024 CD $0.029 01/02/2024 01/12/2024 02/01/2024
12/14/2023 CD $0.029 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.029 10/23/2023 11/15/2023 12/01/2023
10/12/2023 CD $0.029 10/02/2023 10/13/2023 11/01/2023
09/14/2023 CD $0.029 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.029 08/01/2023 08/15/2023 09/01/2023
07/13/2023 CD $0.029 07/03/2023 07/14/2023 08/01/2023
06/14/2023 CD $0.029 06/01/2023 06/15/2023 07/03/2023
05/12/2023 CD $0.029 05/01/2023 05/15/2023 06/01/2023
04/13/2023 CD $0.029 04/03/2023 04/14/2023 05/01/2023
03/14/2023 CD $0.029 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.029 02/01/2023 02/15/2023 03/01/2023
01/12/2023 CD $0.029 01/03/2023 01/13/2023 02/01/2023
12/14/2022 CD $0.0275 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.0275 11/01/2022 11/15/2022 12/01/2022
10/13/2022 CD $0.0275 10/03/2022 10/14/2022 11/01/2022
09/14/2022 CD $0.0265 09/01/2022 09/15/2022 10/03/2022
08/12/2022 CD $0.0265 08/01/2022 08/15/2022 09/01/2022
07/14/2022 CD $0.0265 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.0245 06/01/2022 06/15/2022 07/01/2022
05/12/2022 CD $0.0245 05/02/2022 05/13/2022 06/01/2022
04/13/2022 CD $0.0245 04/01/2022 04/14/2022 05/02/2022
03/14/2022 CD $0.0245 03/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.0245 02/01/2022 02/15/2022 03/01/2022
01/13/2022 CD $0.0245 01/03/2022 01/14/2022 02/01/2022
12/14/2021 CD $0.0245 12/01/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.0245 11/01/2021 11/15/2021 12/01/2021
10/14/2021 CD $0.0245 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.0245 09/01/2021 09/15/2021 10/01/2021
08/12/2021 CD $0.0245 08/02/2021 08/13/2021 09/01/2021
07/14/2021 CD $0.0245 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.0265 06/01/2021 06/15/2021 07/01/2021
05/13/2021 CD $0.0265 05/03/2021 05/14/2021 06/01/2021
04/14/2021 CD $0.0265 04/01/2021 04/15/2021 05/03/2021
03/17/2021 CD $0.0086 02/23/2021 03/18/2021 04/01/2021
03/04/2021 CD $0.018 02/23/2021 03/05/2021 04/01/2021
02/11/2021 CD $0.0265 02/01/2021 02/12/2021 03/01/2021
01/14/2021 CD $0.0265 01/04/2021 01/15/2021 02/01/2021
12/14/2020 CD $0.0265 12/01/2020 12/15/2020 12/31/2020
11/12/2020 CD $0.0265 11/02/2020 11/13/2020 12/01/2020
10/14/2020 CD $0.0265 10/01/2020 10/15/2020 11/02/2020
09/14/2020 CD $0.0265 09/01/2020 09/15/2020 10/01/2020
08/13/2020 CD $0.0265 08/03/2020 08/14/2020 09/01/2020
07/14/2020 CD $0.0265 07/01/2020 07/15/2020 08/03/2020
06/12/2020 CD $0.0265 06/01/2020 06/15/2020 07/01/2020
05/14/2020 CD $0.0265 05/01/2020 05/15/2020 06/01/2020
04/14/2020 CD $0.0265 04/01/2020 04/15/2020 05/01/2020
03/12/2020 CD $0.0265 03/02/2020 03/13/2020 04/01/2020
02/13/2020 CD $0.0285 02/03/2020 02/14/2020 03/02/2020
01/14/2020 CD $0.0285 01/02/2020 01/15/2020 02/03/2020
12/12/2019 CD $0.0285 12/02/2019 12/13/2019 12/31/2019
11/14/2019 CD $0.0285 11/01/2019 11/15/2019 12/02/2019
10/11/2019 CD $0.0285 10/02/2019 10/15/2019 11/01/2019
09/12/2019 CD $0.0285 09/03/2019 09/13/2019 10/01/2019
08/14/2019 CD $0.0285 08/01/2019 08/15/2019 09/03/2019
07/12/2019 CD $0.0285 07/01/2019 07/15/2019 08/01/2019
06/13/2019 CD $0.0285 06/03/2019 06/14/2019 07/01/2019
05/14/2019 CD $0.0285 05/01/2019 05/15/2019 06/03/2019
04/12/2019 CD $0.0285 04/01/2019 04/15/2019 05/01/2019
03/14/2019 CD $0.0285 03/01/2019 03/15/2019 04/01/2019
02/14/2019 CD $0.0285 02/01/2019 02/15/2019 03/01/2019
01/14/2019 CD $0.0285 01/02/2019 01/15/2019 02/01/2019
12/13/2018 CD $0.0285 12/03/2018 12/14/2018 12/31/2018
11/14/2018 CD $0.0285 11/01/2018 11/15/2018 12/03/2018
10/12/2018 CD $0.0285 10/01/2018 10/15/2018 11/01/2018
09/13/2018 CD $0.0285 09/04/2018 09/14/2018 10/01/2018
08/14/2018 CD $0.0285 08/01/2018 08/15/2018 09/04/2018
07/12/2018 CD $0.0285 07/02/2018 07/13/2018 08/01/2018
06/14/2018 CD $0.0285 06/01/2018 06/15/2018 07/02/2018
05/14/2018 CD $0.0285 05/01/2018 05/15/2018 06/01/2018
04/12/2018 CD $0.0285 04/02/2018 04/13/2018 05/01/2018
03/14/2018 CD $0.0285 03/01/2018 03/15/2018 04/02/2018
02/14/2018 CD $0.03 02/01/2018 02/15/2018 03/01/2018
01/11/2018 CD $0.03 01/02/2018 01/12/2018 02/01/2018
12/14/2017 CD $0.03 12/01/2017 12/15/2017 12/29/2017
11/22/2017 CD $0.007 11/14/2017 11/24/2017 12/01/2017
11/14/2017 CD $0.034 11/01/2017 11/15/2017 12/01/2017
10/12/2017 CD $0.034 10/02/2017 10/13/2017 11/01/2017
09/14/2017 CD $0.034 09/01/2017 09/15/2017 10/02/2017
08/11/2017 CD $0.034 08/01/2017 08/15/2017 09/01/2017
07/12/2017 CD $0.034 07/03/2017 07/14/2017 08/01/2017
06/13/2017 CD $0.034 06/01/2017 06/15/2017 07/03/2017
05/11/2017 CD $0.034 05/01/2017 05/15/2017 06/01/2017
04/11/2017 CD $0.034 04/03/2017 04/13/2017 05/01/2017
03/13/2017 CD $0.034 03/01/2017 03/15/2017 04/03/2017
02/13/2017 CD $0.034 02/01/2017 02/15/2017 03/01/2017
01/11/2017 CD $0.034 01/03/2017 01/13/2017 02/01/2017
12/13/2016 CD $0.034 12/01/2016 12/15/2016 12/30/2016
11/17/2016 CD $0.0004 11/11/2016 11/21/2016 12/01/2016
11/10/2016 CD $0.036 11/01/2016 11/15/2016 12/01/2016
10/12/2016 CD $0.036 10/03/2016 10/14/2016 11/01/2016
09/13/2016 CD $0.036 09/01/2016 09/15/2016 10/03/2016
08/11/2016 CD $0.039 08/01/2016 08/15/2016 09/01/2016
07/13/2016 CD $0.039 07/01/2016 07/15/2016 08/01/2016
06/13/2016 CD $0.039 06/01/2016 06/15/2016 07/01/2016
05/11/2016 CD $0.039 05/02/2016 05/13/2016 06/01/2016
04/13/2016 CD $0.039 04/01/2016 04/15/2016 05/02/2016
03/11/2016 CD $0.039 03/01/2016 03/15/2016 04/01/2016
02/10/2016 CD $0.039 02/01/2016 02/12/2016 03/01/2016
01/13/2016 CD $0.039 01/04/2016 01/15/2016 02/01/2016
11/18/2015 CD $0.0038 11/10/2015 11/20/2015 12/01/2015
11/10/2015 CD $0.039 11/02/2015 11/13/2015 12/01/2015
10/13/2015 CD $0.039 10/01/2015 10/15/2015 11/02/2015
09/11/2015 CD $0.039 09/01/2015 09/15/2015 10/01/2015
08/12/2015 CD $0.039 08/04/2015 08/14/2015 09/01/2015
07/13/2015 CD $0.039 07/01/2015 07/15/2015 08/03/2015
06/11/2015 CD $0.039 06/01/2015 06/15/2015 07/01/2015
05/13/2015 CD $0.039 05/01/2015 05/15/2015 06/01/2015
04/13/2015 CD $0.039 04/01/2015 04/15/2015 05/01/2015
03/11/2015 CD $0.039 03/02/2015 03/13/2015 04/01/2015
02/11/2015 CD $0.039 02/02/2015 02/13/2015 03/02/2015
01/13/2015 CD $0.039 01/02/2015 01/15/2015 02/02/2015
12/11/2014 CD $0.039 12/01/2014 12/15/2014 12/31/2014
12/11/2014 CD $0.0009 12/01/2014 12/15/2014 12/31/2014
11/12/2014 CD $0.039 11/03/2014 11/14/2014 12/01/2014
10/10/2014 CD $0.039 10/01/2014 10/15/2014 11/03/2014
09/11/2014 CD $0.039 09/02/2014 09/15/2014 10/01/2014
08/13/2014 CD $0.039 08/01/2014 08/15/2014 09/02/2014
07/11/2014 CD $0.039 07/01/2014 07/15/2014 08/01/2014
06/11/2014 CD $0.039 06/02/2014 06/13/2014 07/01/2014
05/13/2014 CD $0.039 05/01/2014 05/15/2014 06/02/2014
04/11/2014 CD $0.039 04/01/2014 04/15/2014 05/01/2014
03/12/2014 CD $0.039 03/03/2014 03/14/2014 04/01/2014
02/12/2014 CD $0.039 02/03/2014 02/14/2014 03/03/2014
01/13/2014 CD $0.039 01/02/2014 01/15/2014 02/03/2014
12/11/2013 CD $0.039 12/02/2013 12/13/2013 12/31/2013
11/18/2013 CD $0.0012 11/08/2013 11/20/2013 12/02/2013
11/13/2013 CD $0.039 11/01/2013 11/15/2013 12/02/2013
10/10/2013 CD $0.039 10/01/2013 10/15/2013 11/01/2013
09/11/2013 CD $0.039 09/03/2013 09/13/2013 10/01/2013
08/13/2013 CD $0.039 08/01/2013 08/15/2013 09/03/2013
07/11/2013 CD $0.039 07/01/2013 07/15/2013 08/01/2013
06/12/2013 CD $0.039 06/03/2013 06/14/2013 07/01/2013
05/13/2013 CD $0.039 05/01/2013 05/15/2013 06/03/2013
04/11/2013 CD $0.039 04/01/2013 04/15/2013 05/01/2013
03/13/2013 CD $0.039 03/01/2013 03/15/2013 04/01/2013
02/13/2013 CD $0.039 02/01/2013 02/15/2013 03/01/2013
01/11/2013 CD $0.039 01/02/2013 01/15/2013 02/01/2013
12/12/2012 CD $0.039 12/03/2012 12/14/2012 12/31/2012
11/19/2012 CD $0.002 11/09/2012 11/21/2012 12/03/2012
11/13/2012 CD $0.039 11/01/2012 11/15/2012 12/03/2012
10/11/2012 CD $0.039 10/01/2012 10/15/2012 11/01/2012
09/12/2012 CD $0.039 09/14/2012 10/01/2012
08/13/2012 CD $0.039 08/15/2012 09/04/2012
07/11/2012 CD $0.039 07/13/2012 08/01/2012
06/13/2012 CD $0.039 06/15/2012 07/02/2012
05/11/2012 CD $0.039 05/15/2012 06/01/2012
04/11/2012 CD $0.039 04/13/2012 05/01/2012
03/13/2012 CD $0.039 03/15/2012 04/02/2012
02/13/2012 CD $0.039 02/15/2012 03/01/2012
01/11/2012 CD $0.039 01/15/2012 02/01/2012
12/13/2011 CD $0.039 12/15/2011 12/30/2011
11/10/2011 CD $0.038 11/15/2011 12/01/2011
10/12/2011 CD $0.038 10/15/2011 11/01/2011
09/13/2011 CD $0.038 09/15/2011 10/03/2011
08/11/2011 CD $0.038 08/15/2011 09/01/2011
07/13/2011 CD $0.038 07/15/2011 08/01/2011
06/13/2011 CD $0.038 06/15/2011 07/01/2011
05/11/2011 CD $0.038 05/15/2011 06/01/2011
04/13/2011 CD $0.038 04/15/2011 05/02/2011
03/11/2011 CD $0.038 03/15/2011 04/01/2011
02/11/2011 CD $0.038 02/15/2011 03/01/2011
01/12/2011 CD $0.038 01/15/2011 02/01/2011
12/13/2010 CD $0.038 12/15/2010 12/31/2010
11/18/2010 CD $0.0028 11/22/2010 12/01/2010
11/10/2010 CD $0.038 11/15/2010 12/01/2010
10/13/2010 CD $0.038 10/15/2010 11/01/2010
09/13/2010 CD $0.038 09/15/2010 10/01/2010
08/11/2010 CD $0.038 08/15/2010 09/01/2010
07/13/2010 CD $0.038 07/15/2010 08/02/2010
06/11/2010 CD $0.038 06/15/2010 07/01/2010
05/12/2010 CD $0.038 05/15/2010 06/01/2010
04/13/2010 CD $0.038 04/15/2010 05/03/2010
03/11/2010 CD $0.038 03/15/2010 04/01/2010
02/10/2010 CD $0.038 02/15/2010 03/01/2010
01/13/2010 CD $0.038 01/15/2010 02/01/2010
12/11/2009 CD $0.038 12/15/2009 12/31/2009
11/10/2009 CD $0.038 11/15/2009 12/01/2009
10/13/2009 CD $0.038 10/15/2009 11/02/2009
09/11/2009 CD $0.038 09/15/2009 10/01/2009
08/12/2009 CD $0.038 08/15/2009 09/01/2009
07/13/2009 CD $0.038 07/15/2009 08/03/2009
06/11/2009 CD $0.038 06/15/2009 07/01/2009
05/13/2009 CD $0.038 05/15/2009 06/01/2009
04/13/2009 CD $0.038 04/15/2009 05/01/2009
03/11/2009 CD $0.038 03/15/2009 04/01/2009
02/11/2009 CD $0.038 02/15/2009 03/02/2009
01/13/2009 CD $0.038 01/15/2009 02/02/2009
12/11/2008 CD $0.0709 12/15/2008 12/31/2008
12/11/2008 CD $0.0581 12/15/2008 12/31/2008
12/11/2008 CD $0.038 12/15/2008 12/31/2008
12/11/2008 CD $0.0581 12/15/2008 12/31/2008
12/11/2008 CD $0.038 12/15/2008 12/31/2008
11/12/2008 CD $0.038 11/15/2008 12/01/2008
10/10/2008 CD $0.038 10/15/2008 11/03/2008
09/11/2008 CD $0.038 09/15/2008 10/01/2008
08/13/2008 CD $0.0365 08/15/2008 09/02/2008
07/11/2008 CD $0.0365 07/15/2008 08/01/2008

Simile a NCA

closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
$8.07
price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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