NASDAQ · TFSIX
Franklin Mutual Financial Services Fund
$28.54-$0.04 (-0.15%)
Franklin Mutual Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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NYSE · NEV · USD
Stock price, dividends
Quote as of Jun 3, 2022, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Enhanced Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 1.11% below the high.
52-week range
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THE INCOME SIDE
Nuveen Enhanced Municipal Value Fund’s forward annual dividend is $0.61 per share, paid monthly. The forward yield is 4.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Nuveen Enhanced Municipal Value Fund is a closed-end mutual fund, specializing in fixed-income investments, that was established by Nuveen Investments, Inc. It operates under the joint management of Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's primary investment focus is the fixed-income markets of the United States. Its strategy involves acquiring undervalued municipal bonds and related assets, specifically those that provide income exempt from standard federal income taxes. The portfolio prioritizes investment-grade securities and typically maintains an average maturity of approximately 23 years. To construct its portfolio, the fund employs a rigorous fundamental analysis, utilizing a bottom-up approach for security selection. Its performance is measured against the Standard & Poor's (S&P) National Municipal Bond Index. This fund was founded on July 27, 2009, and is legally based in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$28.54-$0.04 (-0.15%)
Franklin Mutual Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
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