NASDAQ · BIEAX
Brandes International Equity Fund
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
Loading market information…
NYSE · NUV · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Municipal Value Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.72% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nuveen Municipal Value Fund, Inc.’s forward annual dividend is $0.39 per share, paid monthly. The forward yield is 4.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Nuveen Municipal Value Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Nuveen Municipal Value Fund, Inc. (NUV) operates as a closed-end mutual fund specializing in fixed income investments, originally established by Nuveen Investments, Inc. Its management responsibilities are shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its investments toward the fixed income markets of the United States, with a portion of its portfolio also allocated to derivative instruments. It strategically seeks out undervalued municipal bonds and similar investments that generate income exempt from regular federal taxes and hold a credit rating of Baa, BBB, or higher. Portfolio creation involves fundamental analysis using a bottom-up stock selection methodology. The fund's performance is measured against the Standard & Poor's (S&P) National Municipal Bond Index. This U.S.-domiciled fund was founded on April 8, 1987.
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, 07:35 AM 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.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
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
$29.75+$0.07 (+0.24%)
Brandes International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$14.67+$0.33 (+2.3%)
Kayne Anderson Energy Infrastructure Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
$27.62+$0.02 (+0.07%)
Eaton Vance Tax-Advantaged Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
$10.53+$0.11 (+1.06%)
Royce Small-Cap Fund Svc’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$5.99+$0.01 (+0.17%)
Liberty All-Star Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 6.84% below the high.
$34.40-$0.10 (-0.29%)
Nationwide S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
$112.07+$1.69 (+1.53%)
FAM Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.47% below the high.
$11.86+$0.17 (+1.41%)
Pimco Dynamic Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 16.48% below the high.
