Nuveen AMT-Free Municipal Value Fund NUW 深 滬
已收盤 02-06 16:00:00 美东时间
14.472
-0.048
-0.33%
華盛通- 最 高14.555
- 今 開14.47
- 成交量 1.91万股
- 最 低 14.47
- 昨 收 14.52
- 總市值 2.60亿
- 52周最高 14.595
- 市盈率 靜 28.86
- 換手率 0.11%
- 52周最低 12.555
- 委 比 60.00%
- 總股本 1795.13万
- 歷史最高 15.3821
- 量 比 0.62
- 振 幅 0.59%
- 歷史最低 8.9951
- 每 手 1
- 風險率 0.47%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declared $0.0485/share monthly dividend, in line with previous. Payable Feb. 2; for shareholders of record Jan. 15; ex-div Jan. 15. More on Nuveen AMT-Free M...
01-06 01:15
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.0485/share monthly dividend. Forward yield 4.12% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See NUW Dividend Scorecard,...
2025-12-02 23:20
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend. Forward yield 4.26% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See NUW Dividend Score...
2025-08-05 20:50
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declared $0.0485/share monthly dividend, in line with previous. Payable July 1; for shareholders of record June 13; ex-div June 13. See NUW Dividend Sco...
2025-06-04 00:37
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend. Forward yield 4.25% Payable June 2; for shareholders of record May 15; ex-div May 15. See NUW Dividend Scorecar...
2025-05-02 18:50
Nuveen AMT-Free Municipal Value Fund raises monthly dividend by 4.3% to $0.0485/share
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend, 4.3% increase from prior dividend of $0.0465. Forward yield 4.14% Payable Dec. 31; for shareholders of record D...
2024-12-03 20:27
Nuveen AMT-Free 市政价值基金宣布每月股息为0.04美元（纽约证券交易所代码：NUW）
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) announced a monthl...
2023-04-05 22:12
Nuveen AMT-Free 市政价值基金（NUW）将于2月14日除息
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) declared a monthly...
2023-02-12 21:51
Nuveen AMT-Free 市政价值基金（纽约证券交易所代码：NUW）空头利率在1月份下降了70.8％
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) saw a significant ...
2023-02-11 11:02
新浪空头股数-免资产管理市政价值基金(纽约证券交易所代码：NUW)增长96.1%
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) was the recipient ...
2023-01-01 10:41
公司簡介
公司名稱
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Nuveen AMT-Free Municipal Value Fund
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行業分類
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--
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業務描述
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Nuveen AMT-Free Municipal Value Fund operates as a closed-end investment trust. It intends to provide exempt current income from regular federal income taxes and to enhance portfolio value and total return. The company was founded on November 19, 2008 and is headquartered in Chicago, IL.
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Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declared $0.0485/share monthly dividend, in line with previous. Payable Feb. 2; for shareholders of record Jan. 15; ex-div Jan. 15. More on Nuveen AMT-Free M...
01-06 01:15
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NUW) declares $0.0485/share monthly dividend. Forward yield 4.12% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See NUW Dividend Scorecard,...
2025-12-02 23:20
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend. Forward yield 4.26% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See NUW Dividend Score...
2025-08-05 20:50
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declared $0.0485/share monthly dividend, in line with previous. Payable July 1; for shareholders of record June 13; ex-div June 13. See NUW Dividend Sco...
2025-06-04 00:37
Nuveen AMT-Free Municipal Value Fund declares $0.0485 dividend
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend. Forward yield 4.25% Payable June 2; for shareholders of record May 15; ex-div May 15. See NUW Dividend Scorecar...
2025-05-02 18:50
Nuveen AMT-Free Municipal Value Fund raises monthly dividend by 4.3% to $0.0485/share
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) declares $0.0485/share monthly dividend, 4.3% increase from prior dividend of $0.0465. Forward yield 4.14% Payable Dec. 31; for shareholders of record D...
2024-12-03 20:27
Nuveen AMT-Free 市政价值基金宣布每月股息为0.04美元（纽约证券交易所代码：NUW）
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) announced a monthl...
2023-04-05 22:12
Nuveen AMT-Free 市政价值基金（NUW）将于2月14日除息
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) declared a monthly...
2023-02-12 21:51
Nuveen AMT-Free 市政价值基金（纽约证券交易所代码：NUW）空头利率在1月份下降了70.8％
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) saw a significant ...
2023-02-11 11:02
新浪空头股数-免资产管理市政价值基金(纽约证券交易所代码：NUW)增长96.1%
Nuveen AMT-Free Municipal Value Fund (NYSE:NUW – Get Rating) was the recipient ...
2023-01-01 10:41
派息除權日
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每股總股息
| 派息日期 |
2026-02-13
|
0.05
|
2026-03-02
|
2026-01-15
|
0.05
|
2026-02-02
|
2025-12-15
|
0.05
|
2025-12-31
|
2025-11-14
|
0.05
|
2025-12-01
|
2025-10-15
|
0.05
|
2025-11-03
|
2025-09-15
|
0.05
|
2025-10-01
|
2025-08-15
|
0.05
|
2025-09-02
|
2025-07-15
|
0.05
|
2025-08-01
|
2025-06-13
|
0.05
|
2025-07-01
|
2025-05-15
|
0.05
|
2025-06-02
|
2025-04-15
|
0.05
|
2025-05-01
|
2025-03-14
|
0.05
|
2025-04-01
|
2025-02-14
|
0.05
|
2025-03-03
|
2025-01-15
|
0.05
|
2025-02-03
|
2024-12-13
|
0.05
|
2024-12-31
|
2024-11-15
|
0.05
|
2024-12-02
|
2024-10-15
|
0.05
|
2024-11-01
|
2024-09-13
|
0.05
|
2024-10-01
|
2024-08-15
|
0.04
|
2024-09-03
|
2024-07-15
|
0.04
|
2024-08-01
|
2024-06-14
|
0.04
|
2024-07-01
|
2024-05-14
|
0.04
|
2024-06-03
|
2024-04-12
|
0.04
|
2024-05-01
|
2024-03-14
|
0.04
|
2024-04-01
|
2024-02-14
|
0.04
|
2024-03-01
|
2024-01-11
|
0.04
|
2024-02-01
|
2023-12-14
|
0.04
|
2023-12-29
|
2023-11-14
|
0.04
|
2023-12-01
|
2023-10-12
|
0.04
|
2023-11-01
|
2023-09-14
|
0.04
|
2023-10-02
|
2023-08-14
|
0.04
|
2023-09-01
|
2023-07-13
|
0.04
|
2023-08-01
|
2023-06-14
|
0.04
|
2023-07-03
|
2023-05-12
|
0.04
|
2023-06-01
|
2023-04-13
|
0.04
|
2023-05-01
|
2023-03-14
|
0.04
|
2023-04-03
|
2023-02-14
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
|
2022-12-14
|
0.04
|
2022-12-30
|
2022-11-14
|
0.04
|
2022-12-01
|
2022-10-13
|
0.04
|
2022-11-01
|
2022-09-14
|
0.04
|
2022-10-03
|
2022-08-12
|
0.04
|
2022-09-01
|
2022-07-14
|
0.04
|
2022-08-01
|
2022-06-14
|
0.04
|
2022-07-01
|
2022-05-12
|
0.04
|
2022-06-01
|
2022-04-13
|
0.04
|
2022-05-02
|
2022-03-14
|
0.04
|
2022-04-01
|
2022-02-14
|
0.04
|
2022-03-01
|
2022-01-13
|
0.04
|
2022-02-01
|
2021-12-14
|
0.19
|
2021-12-31
|
2021-11-12
|
0.04
|
2021-12-01
|
2021-10-14
|
0.04
|
2021-11-01
|
2021-09-14
|
0.04
|
2021-10-01
|
2021-08-12
|
0.04
|
2021-09-01
|
2021-07-14
|
0.04
|
2021-08-02
|
2021-06-14
|
0.04
|
2021-07-01
|
2021-05-13
|
0.04
|
2021-06-01
|
2021-04-14
|
0.04
|
2021-05-03
|
2021-03-17
|
0.04
|
2021-04-01
|
2021-03-04
|
0.003
|
2021-04-01
|
2021-02-11
|
0.04
|
2021-03-01
|
2021-01-14
|
0.04
|
2021-02-01
|
2020-12-14
|
0.04
|
2020-12-31
|
2020-11-12
|
0.04
|
2020-12-01
|
2020-10-14
|
0.04
|
2020-11-02
|
2020-09-14
|
0.04
|
2020-10-01
|
2020-08-13
|
0.04
|
2020-09-01
|
2020-07-14
|
0.04
|
2020-08-03
|
2020-06-12
|
0.04
|
2020-07-01
|
2020-05-14
|
0.04
|
2020-06-01
|
2020-04-14
|
0.04
|
2020-05-01
|
2020-03-12
|
0.04
|
2020-04-01
|
2020-02-13
|
0.04
|
2020-03-02
|
2020-01-14
|
0.04
|
2020-02-03
|
2019-12-12
|
0.04
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-12-02
|
2019-10-11
|
0.05
|
2019-11-01
|
2019-09-12
|
0.05
|
2019-10-01
|
2019-08-14
|
0.06
|
2019-09-03
|
2019-07-12
|
0.06
|
2019-08-01
|
2019-06-13
|
0.06
|
2019-07-01
|
2019-05-14
|
0.06
|
2019-06-03
|
2019-04-12
|
0.06
|
2019-05-01
|
2019-03-14
|
0.06
|
2019-04-01
|
2019-02-14
|
0.06
|
2019-03-01
|
2019-01-14
|
0.06
|
2019-02-01
|
2018-12-13
|
0.15
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-12-03
|
2018-10-12
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-14
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-14
|
0.06
|
2018-07-02
|
2018-05-14
|
0.06
|
2018-06-01
|
2018-04-12
|
0.06
|
2018-05-01
|
2018-03-14
|
0.06
|
2018-04-02
|
2018-02-14
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-14
|
0.26
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-14
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-13
|
0.06
|
2017-07-03
|
2017-05-11
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-13
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-13
|
0.07
|
2016-12-30
|
2016-11-10
|
0.06
|
2016-12-01
|
2016-10-12
|
0.06
|
2016-11-01
|
2016-09-13
|
0.06
|
2016-10-03
|
2016-08-11
|
0.06
|
2016-09-01
|
2016-07-13
|
0.06
|
2016-08-01
|
2016-06-13
|
0.06
|
2016-07-01
|
2016-05-11
|
0.06
|
2016-06-01
|
2016-04-13
|
0.06
|
2016-05-02
|
2016-03-11
|
0.06
|
2016-04-01
|
2016-02-10
|
0.06
|
2016-03-01
|
2016-01-13
|
0.06
|
2016-02-01
|
2015-12-11
|
0.08
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-12-01
|
2015-10-13
|
0.06
|
2015-11-02
|
2015-09-11
|
0.06
|
2015-10-01
|
2015-08-12
|
0.06
|
2015-09-01
|
2015-07-13
|
0.06
|
2015-08-03
|
2015-06-11
|
0.06
|
2015-07-01
|
2015-05-13
|
0.06
|
2015-06-01
|
2015-04-13
|
0.06
|
2015-05-01
|
2015-03-11
|
0.06
|
2015-04-01
|
2015-02-11
|
0.06
|
2015-03-02
|
2015-01-13
|
0.06
|
2015-02-02
|
2014-12-11
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-12-01
|
2014-10-10
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-13
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-11
|
0.07
|
2014-07-01
|
2014-05-13
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-12
|
0.07
|
2014-04-01
|
2014-02-12
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-11
|
0.16
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-10
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.07
|
2013-06-03
|
2013-04-11
|
0.07
|
2013-05-01
|
2013-03-13
|
0.07
|
2013-04-01
|
2013-02-13
|
0.07
|
2013-03-01
|
2013-01-11
|
0.07
|
2013-02-01
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.07
|
2012-12-03
|
2012-10-11
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
|
2012-10-01
|
2012-08-13
|
0.07
|
2012-09-04
|
2012-07-11
|
0.07
|
2012-08-01
|
2012-06-13
|
0.07
|
2012-07-02
|
2012-05-11
|
0.07
|
2012-06-01
|
2012-04-11
|
0.07
|
2012-05-01
|
2012-03-13
|
0.07
|
2012-04-02
|
2012-02-13
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-13
|
0.07
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-12-01
|
2011-10-12
|
0.08
|
2011-11-01
|
2011-09-13
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-13
|
0.08
|
2011-08-01
|
2011-06-13
|
0.08
|
2011-07-01
|
2011-05-11
|
0.08
|
2011-06-01
|
2011-04-13
|
0.08
|
2011-05-02
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-12
|
0.08
|
2011-02-01
|
2010-12-13
|
0.10
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-12-01
|
2010-10-13
|
0.08
|
2010-11-01
|
2010-09-13
|
0.08
|
2010-10-01
|
2010-08-11
|
0.08
|
2010-09-01
|
2010-07-13
|
0.08
|
2010-08-02
|
2010-06-11
|
0.08
|
2010-07-01
|
2010-05-12
|
0.08
|
2010-06-01
|
2010-04-13
|
0.08
|
2010-05-03
|
2010-03-11
|
0.08
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-12-01
|
2009-10-13
|
0.08
|
2009-11-02
|
2009-09-11
|
0.08
|
2009-10-01
|
2009-08-12
|
0.08
|
2009-09-01
|
2009-07-13
|
0.08
|
2009-08-03
|
2009-06-11
|
0.08
|
2009-07-01
|
2009-05-13
|
0.08
|
2009-06-01
|
2009-04-13
|
0.08
|
2009-05-01
|
