Nuveen AMT-Free Municipal Value Fund NUW 深 沪
已收盘 02-06 16:00:00 美东时间
14.472
-0.048
-0.33%
华盛通- 最 高14.555
- 今 开14.47
- 成交量 1.91万股
- 最 低 14.47
- 昨 收 14.52
- 总市值 2.60亿
- 52周最高 14.595
- 市盈率 静 28.86
- 换手率 0.11%
- 52周最低 12.555
- 委 比 60.00%
- 总股本 1795.13万
- 历史最高 15.3821
- 量 比 0.62
- 振 幅 0.59%
- 历史最低 8.9951
- 每 手 1
- 风险率 0.47%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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
公司简介
公司名称
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Nuveen AMT-Free Municipal Value Fund
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行业分类
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--
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业务描述
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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
派息除权日
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每股总股息
| 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
|
