HALO logo
halo search icon
Nuveen Municipal Value Fund Inc
Nuveen Municipal Value Fund Inc
NUV · NYS

Nuveen Municipal Value Fund Inc

US$9.09

Price Arrow0.05 (0.553%)
20/05/2026 04:10:00 PM
All-MFVolume Spike
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Nuveen Municipal Value Fund Inc Overview

NUV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NUV

icon

Telephone

1.312.917.7700

icon

Address

333 West Wacker Drive, Chicago, IL 60606

Description

Nuveen Municipal Value Fund, Inc. is a closed-end diversified management investment fund. Its objective is current income exempt from federal income taxes and its secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The company was founded on April 8, 1987 and is headquartered in Chicago, IL.

NUV Price Chart

Key Stats

Market Cap

US$1.88B

PE

31.20

EV/EBITDA

31.8

Dividends Overview

DIV Yield

4.3%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 8.43 - 9.26

Trade Value (12mth)

US$1,115,563.00

1 week

-0.44%

1 month

-1.31%

YTD

-0.66%

1 year

6.86%

All time high

11.97

Key Fundamentals

EPS 3 yr Growth

-119.00%

EBITDA Margin

93.50%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

3.00%

Interest Coverage

22.90

Quick Ratio

1.70

Other Data

Shares Outstanding (Fully Diluted)

208m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NUV Announcements

Latest Announcements

DateAnnouncements
27 February 26
08 January 26
08 July 25
07 January 25
03 July 24

NUV Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.260.960.29locklocklock
EPS (Fully Diluted)
$locklocklocklock0.260.960.29locklocklock
Growth
%locklocklocklock117.5262-69.9locklocklock
PE
Xlocklocklocklock30.29.331.2locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A31.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

4.3%

Franking Level

N/A

DPSg

10.4%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
The current share price of Nuveen Municipal Value Fund Inc (NUV:NYS) is USD$9.09.
What is the 52-week high share price for Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
The 52-week high share price for Nuveen Municipal Value Fund Inc (NUV:NYS) is USD$9.26.
What is the 52-week low share price for Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
The 52-week low share price for Nuveen Municipal Value Fund Inc (NUV:NYS) is USD$8.43.
What is the dividend yield for Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen Municipal Value Fund Inc (NUV:NYS) is 4.30.
What was Nuveen Municipal Value Fund Inc (NUV:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen Municipal Value Fund Inc (NUV:NYS) is USD$0.03.
What is the franking level for Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
Nuveen Municipal Value Fund Inc (NUV:NYS) has a franking level of 0.00%.
In which sector is Nuveen Municipal Value Fund Inc (NUV:NYS) classified?
Halo FAQ
Nuveen Municipal Value Fund Inc (NUV:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Nuveen Municipal Value Fund Inc (NUV:NYS)?
Halo FAQ
The current P/E ratio for Nuveen Municipal Value Fund Inc (NUV:NYS) is 31.20.

See beyond the curve.

One solution for research, investing and portfolio management.