Total Return chart Nuveen California Municipal Value Fund

Equities

NCA

US67062C1071

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
8.785 USD -0.51% Intraday chart for Nuveen California Municipal Value Fund -0.06% -1.95%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Nuveen California Municipal Value Fund

Today Monthly 0.029 USD
11/04/2024 Monthly 0.029 USD
13/03/2024 Monthly 0.029 USD
13/02/2024 Monthly 0.029 USD
10/01/2024 Monthly 0.029 USD
13/12/2023 Monthly 0.029 USD
13/11/2023 Monthly 0.029 USD
11/10/2023 Monthly 0.029 USD
13/09/2023 Monthly 0.029 USD
13/08/2023 Monthly 0.029 USD
12/07/2023 Monthly 0.029 USD
13/06/2023 Monthly 0.029 USD
11/05/2023 Monthly 0.029 USD
12/04/2023 Monthly 0.029 USD
13/03/2023 Monthly 0.029 USD
13/02/2023 Monthly 0.029 USD
11/01/2023 Monthly 0.029 USD
13/12/2022 Monthly 0.0275 USD
13/11/2022 Monthly 0.0275 USD
12/10/2022 Monthly 0.0275 USD
13/09/2022 Monthly 0.0265 USD
11/08/2022 Monthly 0.0265 USD
13/07/2022 Monthly 0.0265 USD
13/06/2022 Monthly 0.0245 USD
11/05/2022 Monthly 0.0245 USD
12/04/2022 Monthly 0.0245 USD
13/03/2022 Monthly 0.0245 USD
13/02/2022 Monthly 0.0245 USD
12/01/2022 Monthly 0.0245 USD
13/12/2021 Monthly 0.0245 USD
11/11/2021 Monthly 0.0245 USD
13/10/2021 Monthly 0.0245 USD
13/09/2021 Monthly 0.0245 USD
11/08/2021 Monthly 0.0245 USD
13/07/2021 Monthly 0.0245 USD
13/06/2021 Monthly 0.0265 USD
12/05/2021 Monthly 0.0265 USD
13/04/2021 Monthly 0.0265 USD
16/03/2021 Monthly 0.0086 USD
03/03/2021 Monthly 0.018 USD
10/02/2021 Monthly 0.0265 USD
13/01/2021 Monthly 0.0265 USD
13/12/2020 Monthly 0.0265 USD
11/11/2020 Monthly 0.0265 USD
13/10/2020 Monthly 0.0265 USD
13/09/2020 Monthly 0.0265 USD
12/08/2020 Monthly 0.0265 USD
13/07/2020 Monthly 0.0265 USD
11/06/2020 Monthly 0.0265 USD
13/05/2020 Monthly 0.0265 USD
13/04/2020 Monthly 0.0265 USD
11/03/2020 Monthly 0.0265 USD
12/02/2020 Monthly 0.0285 USD
13/01/2020 Monthly 0.0285 USD
11/12/2019 Monthly 0.0285 USD
13/11/2019 Monthly 0.0285 USD
10/10/2019 Monthly 0.0285 USD
11/09/2019 Monthly 0.0285 USD
13/08/2019 Monthly 0.0285 USD
11/07/2019 Monthly 0.0285 USD
12/06/2019 Monthly 0.0285 USD
13/05/2019 Monthly 0.0285 USD
11/04/2019 Monthly 0.0285 USD
13/03/2019 Monthly 0.0285 USD
13/02/2019 Monthly 0.0285 USD
13/01/2019 Monthly 0.0285 USD
12/12/2018 Monthly 0.0285 USD
13/11/2018 Monthly 0.0285 USD
11/10/2018 Monthly 0.0285 USD
12/09/2018 Monthly 0.0285 USD
13/08/2018 Monthly 0.0285 USD
11/07/2018 Monthly 0.0285 USD
13/06/2018 Monthly 0.0285 USD
13/05/2018 Monthly 0.0285 USD
11/04/2018 Monthly 0.0285 USD
13/03/2018 Monthly 0.0285 USD
13/02/2018 Monthly 0.03 USD
10/01/2018 Monthly 0.03 USD
13/12/2017 Monthly 0.03 USD
21/11/2017 Monthly 0.007 USD
13/11/2017 Monthly 0.034 USD
11/10/2017 Monthly 0.034 USD
13/09/2017 Monthly 0.034 USD
10/08/2017 Monthly 0.034 USD
11/07/2017 Monthly 0.034 USD
12/06/2017 Monthly 0.034 USD
10/05/2017 Monthly 0.034 USD
10/04/2017 Monthly 0.034 USD
12/03/2017 Monthly 0.034 USD
12/02/2017 Monthly 0.034 USD
10/01/2017 Monthly 0.034 USD
12/12/2016 Monthly 0.034 USD
16/11/2016 Monthly 0.0004 USD
09/11/2016 Monthly 0.036 USD
11/10/2016 Monthly 0.036 USD
12/09/2016 Monthly 0.036 USD
10/08/2016 Monthly 0.039 USD
12/07/2016 Monthly 0.039 USD
12/06/2016 Monthly 0.039 USD
10/05/2016 Monthly 0.039 USD
12/04/2016 Monthly 0.039 USD
10/03/2016 Monthly 0.039 USD
09/02/2016 Monthly 0.039 USD
12/01/2016 Monthly 0.039 USD
10/12/2015 0.039 USD
17/11/2015 0.0038 USD
09/11/2015 0.039 USD
12/10/2015 0.039 USD
10/09/2015 0.039 USD
11/08/2015 0.039 USD
12/07/2015 0.039 USD
10/06/2015 0.039 USD
12/05/2015 0.039 USD
12/04/2015 0.039 USD
10/03/2015 0.039 USD
10/02/2015 0.039 USD
12/01/2015 0.039 USD
10/12/2014 0.039 USD
11/11/2014 0.039 USD
09/10/2014 0.039 USD
10/09/2014 0.039 USD
12/08/2014 0.039 USD
10/07/2014 0.039 USD
10/06/2014 0.039 USD
12/05/2014 0.039 USD
10/04/2014 0.039 USD
11/03/2014 0.039 USD
11/02/2014 0.039 USD
12/01/2014 0.039 USD
10/12/2013 0.039 USD
17/11/2013 0.0012 USD
12/11/2013 0.039 USD
09/10/2013 0.039 USD
10/09/2013 0.039 USD
12/08/2013 0.039 USD
10/07/2013 0.039 USD
11/06/2013 0.039 USD
12/05/2013 0.039 USD
10/04/2013 0.039 USD
12/03/2013 0.039 USD
12/02/2013 0.039 USD
10/01/2013 0.039 USD
11/12/2012 0.039 USD
18/11/2012 0.002 USD
12/11/2012 0.039 USD
10/10/2012 0.039 USD
11/09/2012 0.039 USD
12/08/2012 0.039 USD
10/07/2012 0.039 USD
12/06/2012 0.039 USD
10/05/2012 0.039 USD
10/04/2012 0.039 USD
12/03/2012 0.039 USD
12/02/2012 0.039 USD
10/01/2012 0.039 USD
12/12/2011 0.039 USD
09/11/2011 0.038 USD
11/10/2011 0.038 USD
12/09/2011 0.038 USD
10/08/2011 0.038 USD
12/07/2011 0.038 USD
12/06/2011 0.038 USD
10/05/2011 0.038 USD
12/04/2011 0.038 USD
10/03/2011 0.038 USD
10/02/2011 0.038 USD
11/01/2011 0.038 USD
12/12/2010 0.038 USD
17/11/2010 0.0028 USD
09/11/2010 0.038 USD
12/10/2010 0.038 USD
12/09/2010 0.038 USD
10/08/2010 0.038 USD
12/07/2010 0.038 USD
10/06/2010 0.038 USD
11/05/2010 0.038 USD
12/04/2010 0.038 USD
10/03/2010 0.038 USD
09/02/2010 0.038 USD
12/01/2010 0.038 USD
10/12/2009 0.038 USD
09/11/2009 0.038 USD
12/10/2009 0.038 USD
10/09/2009 0.038 USD
11/08/2009 0.038 USD
12/07/2009 0.038 USD
10/06/2009 0.038 USD
12/05/2009 0.038 USD
12/04/2009 0.038 USD
10/03/2009 0.038 USD
10/02/2009 0.038 USD
12/01/2009 0.038 USD
10/12/2008 0.038 USD
10/12/2008 0.129 USD
11/11/2008 0.038 USD
09/10/2008 0.038 USD
10/09/2008 0.038 USD
12/08/2008 0.0365 USD
10/07/2008 0.0365 USD
10/06/2008 0.0365 USD
12/05/2008 0.0365 USD
10/04/2008 0.0365 USD
11/03/2008 0.0365 USD
12/02/2008 0.0365 USD
10/01/2008 0.0365 USD
11/12/2007 0.0365 USD
11/12/2007 0.0179 USD
12/11/2007 0.0365 USD
10/10/2007 0.0365 USD
11/09/2007 0.0365 USD
12/08/2007 0.0365 USD
10/07/2007 0.0365 USD
12/06/2007 0.0365 USD
10/05/2007 0.0385 USD
10/04/2007 0.0385 USD
12/03/2007 0.0385 USD
12/02/2007 0.0385 USD
09/01/2007 Monthly 0.0385 USD
12/12/2006 0.0283 USD
12/12/2006 Monthly 0.0385 USD
12/11/2006 0.0385 USD
10/10/2006 0.0385 USD
12/09/2006 0.0385 USD
10/08/2006 0.0385 USD
11/07/2006 0.0385 USD
12/06/2006 0.0385 USD
10/05/2006 0.0385 USD
10/04/2006 0.0385 USD
12/03/2006 0.0385 USD
12/02/2006 0.0385 USD
10/01/2006 0.0385 USD
12/12/2005 0.0434 USD
12/12/2005 0.053 USD
09/11/2005 0.0385 USD
11/10/2005 0.0385 USD
12/09/2005 0.0385 USD
10/08/2005 0.0385 USD
12/07/2005 0.0385 USD
12/06/2005 0.0385 USD
10/05/2005 0.0385 USD
12/04/2005 0.0385 USD
10/03/2005 0.0385 USD
10/02/2005 0.0385 USD
11/01/2005 0.0385 USD
12/12/2004 0.0442 USD
12/12/2004 0.08 USD
12/12/2004 Monthly 0.0385 USD
12/12/2004 0.0057 USD
09/11/2004 0.0385 USD
12/10/2004 0.0385 USD
12/09/2004 0.0385 USD
10/08/2004 0.0385 USD
12/07/2004 0.0385 USD
13/06/2004 0.0385 USD
11/05/2004 0.04 USD
12/04/2004 0.04 USD
10/03/2004 0.04 USD
10/02/2004 0.04 USD
12/01/2004 0.04 USD
10/12/2003 0.0707 USD
10/12/2003 0.0419 USD
11/11/2003 0.04 USD
09/10/2003 0.04 USD
10/09/2003 0.04 USD
12/08/2003 0.0415 USD
10/07/2003 0.0415 USD
10/06/2003 0.0415 USD
12/05/2003 0.0415 USD
10/04/2003 0.0415 USD
11/03/2003 0.0415 USD
11/02/2003 0.043 USD
12/01/2003 0.043 USD
10/12/2002 0.0552 USD
12/11/2002 0.043 USD
09/10/2002 0.043 USD
10/09/2002 0.043 USD
12/08/2002 0.043 USD
10/07/2002 0.043 USD
11/06/2002 0.043 USD
12/05/2002 0.043 USD
10/04/2002 0.043 USD
12/03/2002 0.043 USD
12/02/2002 0.043 USD
10/01/2002 0.043 USD
11/12/2001 0.043 USD
12/11/2001 0.043 USD
10/10/2001 0.043 USD
11/09/2001 0.043 USD
12/08/2001 0.043 USD
10/07/2001 0.043 USD
12/06/2001 0.043 USD
10/05/2001 0.043 USD
09/04/2001 0.043 USD
12/03/2001 0.043 USD
12/02/2001 0.043 USD
09/01/2001 0.043 USD
12/12/2000 0.043 USD
12/11/2000 0.043 USD
10/10/2000 0.043 USD
12/09/2000 0.043 USD
10/08/2000 0.043 USD
11/07/2000 0.043 USD
12/06/2000 0.043 USD
10/05/2000 0.043 USD
11/04/2000 0.043 USD
12/03/2000 0.043 USD
10/02/2000 0.0415 USD
11/01/2000 0.0415 USD
12/12/1999 0.0431 USD
09/11/1999 0.0415 USD
12/10/1999 0.0415 USD
12/09/1999 0.0415 USD
10/08/1999 0.0415 USD
12/07/1999 0.0415 USD
10/06/1999 0.0415 USD
11/05/1999 0.0415 USD
12/04/1999 0.0415 USD
10/03/1999 0.0415 USD
09/02/1999 0.0415 USD
12/01/1999 0.0415 USD
10/12/1998 0.0486 USD
10/12/1998 0.0415 USD
09/11/1998 0.0415 USD
12/10/1998 0.0415 USD
10/09/1998 0.0415 USD
11/08/1998 0.0415 USD
12/07/1998 0.0415 USD
10/06/1998 0.0445 USD
12/05/1998 0.0445 USD
12/04/1998 0.0445 USD
10/03/1998 0.0445 USD
10/02/1998 0.0445 USD
12/01/1998 0.0445 USD
10/12/1997 0.0978 USD
11/11/1997 0.0445 USD
09/10/1997 0.0445 USD
10/09/1997 0.048 USD
12/08/1997 0.048 USD
10/07/1997 0.048 USD
10/06/1997 0.048 USD
12/05/1997 0.048 USD
10/04/1997 0.048 USD
11/03/1997 0.048 USD
11/02/1997 0.048 USD
12/01/1997 0.05 USD
10/12/1996 0.1393 USD
12/11/1996 0.05 USD
09/10/1996 0.05 USD
10/09/1996 0.05 USD
12/08/1996 0.05 USD
10/07/1996 0.05 USD
11/06/1996 0.05 USD
12/05/1996 0.05 USD
10/04/1996 0.05 USD
12/03/1996 0.053 USD
12/02/1996 0.053 USD
16/01/1996 0.0358 USD
03/01/1996 0.0172 USD
12/12/1995 0.0628 USD
12/12/1995 0.053 USD
12/11/1995 0.053 USD
11/10/1995 0.053 USD
12/09/1995 0.053 USD
10/08/1995 0.053 USD
11/07/1995 0.053 USD
12/06/1995 0.056 USD
08/05/1995 0.056 USD
06/04/1995 0.056 USD
08/03/1995 0.056 USD
08/02/1995 0.056 USD
08/01/1995 0.056 USD
08/12/1994 0.0642 USD
07/11/1994 0.056 USD
07/10/1994 0.056 USD
08/09/1994 0.056 USD
08/08/1994 0.056 USD
10/07/1994 0.056 USD
08/06/1994 0.056 USD
08/05/1994 0.056 USD
10/04/1994 0.056 USD
08/03/1994 0.056 USD
08/02/1994 0.056 USD
09/01/1994 0.056 USD
08/12/1993 0.0663 USD
07/11/1993 0.055 USD
08/10/1993 0.055 USD
08/09/1993 0.055 USD
08/08/1993 0.055 USD
08/07/1993 0.056 USD
08/06/1993 0.056 USD
09/05/1993 0.056 USD
07/04/1993 0.056 USD
08/03/1993 0.056 USD
07/02/1993 0.056 USD
10/01/1993 0.056 USD
08/12/1992 0.0578 USD
05/11/1992 0.056 USD
08/10/1992 0.0555 USD
08/09/1992 0.0555 USD
09/08/1992 0.0555 USD
08/07/1992 0.0555 USD
08/06/1992 0.0555 USD
10/05/1992 0.0555 USD
08/04/1992 0.0555 USD
08/03/1992 0.0555 USD
09/02/1992 0.0555 USD
08/01/1992 0.0555 USD
08/12/1991 0.0783 USD
07/11/1991 0.055 USD
08/10/1991 0.055 USD
08/09/1991 0.055 USD
08/08/1991 0.055 USD
08/07/1991 0.055 USD
09/06/1991 0.055 USD
08/05/1991 0.055 USD
08/04/1991 0.055 USD
10/03/1991 0.055 USD
10/02/1991 0.055 USD
08/01/1991 0.055 USD
09/12/1990 0.055 USD
07/11/1990 0.055 USD
09/10/1990 0.055 USD
09/09/1990 0.055 USD
08/08/1990 0.055 USD
08/07/1990 0.0555 USD
10/06/1990 0.0555 USD
08/05/1990 0.0555 USD
05/04/1990 0.0555 USD
08/03/1990 0.0555 USD
08/02/1990 0.0555 USD
07/01/1990 0.0555 USD
10/12/1989 0.0555 USD
08/11/1989 0.0555 USD
06/10/1989 0.0555 USD
10/09/1989 0.0555 USD
08/08/1989 0.0865 USD
09/07/1989 0.0555 USD
08/06/1989 0.0555 USD
08/05/1989 0.0555 USD
09/04/1989 0.0555 USD
08/03/1989 0.056 USD
08/02/1989 0.056 USD
08/01/1989 0.056 USD
08/12/1988 0.056 USD
07/11/1988 0.056 USD
07/10/1988 0.056 USD
08/09/1988 0.056 USD
08/08/1988 0.132 USD
10/07/1988 0.056 USD
08/06/1988 0.056 USD
08/05/1988 0.0555 USD
10/04/1988 0.055 USD
08/03/1988 0.054 USD
07/02/1988 0.0525 USD
10/01/1988 0.05 USD
08/12/1987 0.0425 USD