Graphique Total Return Nuveen California Municipal Value Fund

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NCA

US67062C1071

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:10:00 09/07/2026			Varia. 5j.	Varia. 1 janv.
9,380 ^USD	-0,21%		+0,32%	+4,80%

01/07	Nuveen California Municipal Value Fund annonce un dividende mensuel, payable le 3 aout 2026	CI
01/06	Nuveen California Municipal Value Fund annonce son dividende mensuel, payable le 1er juillet 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Nuveen California Municipal Value Fund

15/07/2026	Dividende mensuel 0.03 USD
15/06/2026	Dividende mensuel 0.03 USD
15/05/2026	Dividende mensuel 0.03 USD
15/04/2026	Dividende mensuel 0.03 USD
13/03/2026	Dividende mensuel 0.03 USD
13/02/2026	Dividende mensuel 0.029 USD
15/01/2026	Dividende mensuel 0.029 USD
15/12/2025	Dividende mensuel 0.029 USD
14/11/2025	Dividende mensuel 0.029 USD
15/10/2025	Dividende mensuel 0.029 USD
15/09/2025	Dividende mensuel 0.029 USD
15/08/2025	Dividende mensuel 0.029 USD
15/07/2025	Dividende mensuel 0.029 USD
13/06/2025	Dividende mensuel 0.029 USD
15/05/2025	Dividende mensuel 0.029 USD
15/04/2025	Dividende mensuel 0.029 USD
14/03/2025	Dividende mensuel 0.029 USD
14/02/2025	Dividende mensuel 0.029 USD
15/01/2025	Dividende mensuel 0.029 USD
13/12/2024	Dividende mensuel 0.029 USD
15/11/2024	Dividende mensuel 0.029 USD
15/10/2024	Dividende mensuel 0.029 USD
13/09/2024	Dividende mensuel 0.029 USD
15/08/2024	Dividende mensuel 0.029 USD
15/07/2024	Dividende mensuel 0.029 USD
14/06/2024	Dividende mensuel 0.029 USD
14/05/2024	Dividende mensuel 0.029 USD
12/04/2024	Dividende mensuel 0.029 USD
14/03/2024	Dividende mensuel 0.029 USD
14/02/2024	Dividende mensuel 0.029 USD
11/01/2024	Dividende mensuel 0.029 USD
14/12/2023	Dividende mensuel 0.029 USD
14/11/2023	Dividende mensuel 0.029 USD
12/10/2023	Dividende mensuel 0.029 USD
14/09/2023	Dividende mensuel 0.029 USD
14/08/2023	Dividende mensuel 0.029 USD
13/07/2023	Dividende mensuel 0.029 USD
14/06/2023	Dividende mensuel 0.029 USD
12/05/2023	Dividende mensuel 0.029 USD
13/04/2023	Dividende mensuel 0.029 USD
14/03/2023	Dividende mensuel 0.029 USD
14/02/2023	Dividende mensuel 0.029 USD
12/01/2023	Dividende mensuel 0.029 USD
14/12/2022	Dividende mensuel 0.0275 USD
14/11/2022	Dividende mensuel 0.0275 USD
13/10/2022	Dividende mensuel 0.0275 USD
14/09/2022	Dividende mensuel 0.0265 USD
12/08/2022	Dividende mensuel 0.0265 USD
14/07/2022	Dividende mensuel 0.0265 USD
14/06/2022	Dividende mensuel 0.0245 USD
12/05/2022	Dividende mensuel 0.0245 USD
13/04/2022	Dividende mensuel 0.0245 USD
14/03/2022	Dividende mensuel 0.0245 USD
14/02/2022	Dividende mensuel 0.0245 USD
13/01/2022	Dividende mensuel 0.0245 USD
14/12/2021	Dividende mensuel 0.0245 USD
12/11/2021	Dividende mensuel 0.0245 USD
14/10/2021	Dividende mensuel 0.0245 USD
14/09/2021	Dividende mensuel 0.0245 USD
12/08/2021	Dividende mensuel 0.0245 USD
14/07/2021	Dividende mensuel 0.0245 USD
14/06/2021	Dividende mensuel 0.0265 USD
13/05/2021	Dividende mensuel 0.0265 USD
14/04/2021	Dividende mensuel 0.0265 USD
17/03/2021	Dividende mensuel 0.0086 USD
04/03/2021	Dividende mensuel 0.018 USD
11/02/2021	Dividende mensuel 0.0265 USD
14/01/2021	Dividende mensuel 0.0265 USD
14/12/2020	Dividende mensuel 0.0265 USD
12/11/2020	Dividende mensuel 0.0265 USD
14/10/2020	Dividende mensuel 0.0265 USD
14/09/2020	Dividende mensuel 0.0265 USD
13/08/2020	Dividende mensuel 0.0265 USD
14/07/2020	Dividende mensuel 0.0265 USD
12/06/2020	Dividende mensuel 0.0265 USD
14/05/2020	Dividende mensuel 0.0265 USD
14/04/2020	Dividende mensuel 0.0265 USD
12/03/2020	Dividende mensuel 0.0265 USD
13/02/2020	Dividende mensuel 0.0285 USD
14/01/2020	Dividende mensuel 0.0285 USD
12/12/2019	Dividende mensuel 0.0285 USD
14/11/2019	Dividende mensuel 0.0285 USD
11/10/2019	Dividende mensuel 0.0285 USD
12/09/2019	Dividende mensuel 0.0285 USD
14/08/2019	Dividende mensuel 0.0285 USD
12/07/2019	Dividende mensuel 0.0285 USD
13/06/2019	Dividende mensuel 0.0285 USD
14/05/2019	Dividende mensuel 0.0285 USD
12/04/2019	Dividende mensuel 0.0285 USD
14/03/2019	Dividende mensuel 0.0285 USD
14/02/2019	Dividende mensuel 0.0285 USD
14/01/2019	Dividende mensuel 0.0285 USD
13/12/2018	Dividende mensuel 0.0285 USD
14/11/2018	Dividende mensuel 0.0285 USD
12/10/2018	Dividende mensuel 0.0285 USD
13/09/2018	Dividende mensuel 0.0285 USD
14/08/2018	Dividende mensuel 0.0285 USD
12/07/2018	Dividende mensuel 0.0285 USD
14/06/2018	Dividende mensuel 0.0285 USD
14/05/2018	Dividende mensuel 0.0285 USD
12/04/2018	Dividende mensuel 0.0285 USD
14/03/2018	Dividende mensuel 0.0285 USD
14/02/2018	Dividende mensuel 0.03 USD
11/01/2018	Dividende mensuel 0.03 USD
14/12/2017	Dividende mensuel 0.03 USD
22/11/2017	Dividende mensuel 0.007 USD
14/11/2017	Dividende mensuel 0.034 USD
12/10/2017	Dividende mensuel 0.034 USD
14/09/2017	Dividende mensuel 0.034 USD
11/08/2017	Dividende mensuel 0.034 USD
12/07/2017	Dividende mensuel 0.034 USD
13/06/2017	Dividende mensuel 0.034 USD
11/05/2017	Dividende mensuel 0.034 USD
11/04/2017	Dividende mensuel 0.034 USD
13/03/2017	Dividende mensuel 0.034 USD
13/02/2017	Dividende mensuel 0.034 USD
11/01/2017	Dividende mensuel 0.034 USD
13/12/2016	Dividende mensuel 0.034 USD
17/11/2016	Dividende mensuel 0.0004 USD
10/11/2016	Dividende mensuel 0.036 USD
12/10/2016	Dividende mensuel 0.036 USD
13/09/2016	Dividende mensuel 0.036 USD
11/08/2016	Dividende mensuel 0.039 USD
13/07/2016	Dividende mensuel 0.039 USD
13/06/2016	Dividende mensuel 0.039 USD
11/05/2016	Dividende mensuel 0.039 USD
13/04/2016	Dividende mensuel 0.039 USD
11/03/2016	Dividende mensuel 0.039 USD
10/02/2016	Dividende mensuel 0.039 USD
13/01/2016	Dividende mensuel 0.039 USD
11/12/2015	0.039 USD
18/11/2015	0.0038 USD
10/11/2015	0.039 USD
13/10/2015	0.039 USD
11/09/2015	0.039 USD
12/08/2015	0.039 USD
13/07/2015	0.039 USD
11/06/2015	0.039 USD
13/05/2015	0.039 USD
13/04/2015	0.039 USD
11/03/2015	0.039 USD
11/02/2015	0.039 USD
13/01/2015	0.039 USD
11/12/2014	0.039 USD
12/11/2014	0.039 USD
10/10/2014	0.039 USD
11/09/2014	0.039 USD
13/08/2014	0.039 USD
11/07/2014	0.039 USD
11/06/2014	0.039 USD
13/05/2014	0.039 USD
11/04/2014	0.039 USD
12/03/2014	0.039 USD
12/02/2014	0.039 USD
13/01/2014	0.039 USD
11/12/2013	0.039 USD
18/11/2013	0.0012 USD
13/11/2013	0.039 USD
10/10/2013	0.039 USD
11/09/2013	0.039 USD
13/08/2013	0.039 USD
11/07/2013	0.039 USD
12/06/2013	0.039 USD
13/05/2013	0.039 USD
11/04/2013	0.039 USD
13/03/2013	0.039 USD
13/02/2013	0.039 USD
11/01/2013	0.039 USD
12/12/2012	0.039 USD
19/11/2012	0.002 USD
13/11/2012	0.039 USD
11/10/2012	0.039 USD
12/09/2012	0.039 USD
13/08/2012	0.039 USD
11/07/2012	0.039 USD
13/06/2012	0.039 USD
11/05/2012	0.039 USD
11/04/2012	0.039 USD
13/03/2012	0.039 USD
13/02/2012	0.039 USD
11/01/2012	0.039 USD
13/12/2011	0.039 USD
10/11/2011	0.038 USD
12/10/2011	0.038 USD
13/09/2011	0.038 USD
11/08/2011	0.038 USD
13/07/2011	0.038 USD
13/06/2011	0.038 USD
11/05/2011	0.038 USD
13/04/2011	0.038 USD
11/03/2011	0.038 USD
11/02/2011	0.038 USD
12/01/2011	0.038 USD
13/12/2010	0.038 USD
18/11/2010	0.0028 USD
10/11/2010	0.038 USD
13/10/2010	0.038 USD
13/09/2010	0.038 USD
11/08/2010	0.038 USD
13/07/2010	0.038 USD
11/06/2010	0.038 USD
12/05/2010	0.038 USD
13/04/2010	0.038 USD
11/03/2010	0.038 USD
10/02/2010	0.038 USD
13/01/2010	0.038 USD
11/12/2009	0.038 USD
10/11/2009	0.038 USD
13/10/2009	0.038 USD
11/09/2009	0.038 USD
12/08/2009	0.038 USD
13/07/2009	0.038 USD
11/06/2009	0.038 USD
13/05/2009	0.038 USD
13/04/2009	0.038 USD
11/03/2009	0.038 USD
11/02/2009	0.038 USD
13/01/2009	0.038 USD
11/12/2008	0.038 USD
11/12/2008	0.129 USD
12/11/2008	0.038 USD
10/10/2008	0.038 USD
11/09/2008	0.038 USD
13/08/2008	0.0365 USD
11/07/2008	0.0365 USD
11/06/2008	0.0365 USD
13/05/2008	0.0365 USD
11/04/2008	0.0365 USD
12/03/2008	0.0365 USD
13/02/2008	0.0365 USD
11/01/2008	0.0365 USD
12/12/2007	0.0365 USD
12/12/2007	0.0179 USD
13/11/2007	0.0365 USD
11/10/2007	0.0365 USD
12/09/2007	0.0365 USD
13/08/2007	0.0365 USD
11/07/2007	0.0365 USD
13/06/2007	0.0365 USD
11/05/2007	0.0385 USD
11/04/2007	0.0385 USD
13/03/2007	0.0385 USD
13/02/2007	0.0385 USD
10/01/2007	Dividende mensuel 0.0385 USD
13/12/2006	0.0283 USD
13/12/2006	Dividende mensuel 0.0385 USD
13/11/2006	0.0385 USD
11/10/2006	0.0385 USD
13/09/2006	0.0385 USD
11/08/2006	0.0385 USD
12/07/2006	0.0385 USD
13/06/2006	0.0385 USD
11/05/2006	0.0385 USD
11/04/2006	0.0385 USD
13/03/2006	0.0385 USD
13/02/2006	0.0385 USD
11/01/2006	0.0385 USD
13/12/2005	0.0434 USD
13/12/2005	0.053 USD
10/11/2005	0.0385 USD
12/10/2005	0.0385 USD
13/09/2005	0.0385 USD
11/08/2005	0.0385 USD
13/07/2005	0.0385 USD
13/06/2005	0.0385 USD
11/05/2005	0.0385 USD
13/04/2005	0.0385 USD
11/03/2005	0.0385 USD
11/02/2005	0.0385 USD
12/01/2005	0.0385 USD
13/12/2004	0.0442 USD
13/12/2004	0.08 USD
13/12/2004	Dividende mensuel 0.0385 USD
13/12/2004	0.0057 USD
10/11/2004	0.0385 USD
13/10/2004	0.0385 USD
13/09/2004	0.0385 USD
11/08/2004	0.0385 USD
13/07/2004	0.0385 USD
14/06/2004	0.0385 USD
12/05/2004	0.04 USD
13/04/2004	0.04 USD
11/03/2004	0.04 USD
11/02/2004	0.04 USD
13/01/2004	0.04 USD
11/12/2003	0.0707 USD
11/12/2003	0.0419 USD
12/11/2003	0.04 USD
10/10/2003	0.04 USD
11/09/2003	0.04 USD
13/08/2003	0.0415 USD
11/07/2003	0.0415 USD
11/06/2003	0.0415 USD
13/05/2003	0.0415 USD
11/04/2003	0.0415 USD
12/03/2003	0.0415 USD
12/02/2003	0.043 USD
13/01/2003	0.043 USD
11/12/2002	0.0552 USD
13/11/2002	0.043 USD
10/10/2002	0.043 USD
11/09/2002	0.043 USD
13/08/2002	0.043 USD
11/07/2002	0.043 USD
12/06/2002	0.043 USD
13/05/2002	0.043 USD
11/04/2002	0.043 USD
13/03/2002	0.043 USD
13/02/2002	0.043 USD
11/01/2002	0.043 USD
12/12/2001	0.043 USD
13/11/2001	0.043 USD
11/10/2001	0.043 USD
12/09/2001	0.043 USD
13/08/2001	0.043 USD
11/07/2001	0.043 USD
13/06/2001	0.043 USD
11/05/2001	0.043 USD
10/04/2001	0.043 USD
13/03/2001	0.043 USD
13/02/2001	0.043 USD
10/01/2001	0.043 USD
13/12/2000	0.043 USD
13/11/2000	0.043 USD
11/10/2000	0.043 USD
13/09/2000	0.043 USD
11/08/2000	0.043 USD
12/07/2000	0.043 USD
13/06/2000	0.043 USD
11/05/2000	0.043 USD
12/04/2000	0.043 USD
13/03/2000	0.043 USD
11/02/2000	0.0415 USD
12/01/2000	0.0415 USD
13/12/1999	0.0431 USD
10/11/1999	0.0415 USD
13/10/1999	0.0415 USD
13/09/1999	0.0415 USD
11/08/1999	0.0415 USD
13/07/1999	0.0415 USD
11/06/1999	0.0415 USD
12/05/1999	0.0415 USD
13/04/1999	0.0415 USD
11/03/1999	0.0415 USD
10/02/1999	0.0415 USD
13/01/1999	0.0415 USD
11/12/1998	0.0486 USD
11/12/1998	0.0415 USD
10/11/1998	0.0415 USD
13/10/1998	0.0415 USD
11/09/1998	0.0415 USD
12/08/1998	0.0415 USD
13/07/1998	0.0415 USD
11/06/1998	0.0445 USD
13/05/1998	0.0445 USD
13/04/1998	0.0445 USD
11/03/1998	0.0445 USD
11/02/1998	0.0445 USD
13/01/1998	0.0445 USD
11/12/1997	0.0978 USD
12/11/1997	0.0445 USD
10/10/1997	0.0445 USD
11/09/1997	0.048 USD
13/08/1997	0.048 USD
11/07/1997	0.048 USD
11/06/1997	0.048 USD
13/05/1997	0.048 USD
11/04/1997	0.048 USD
12/03/1997	0.048 USD
12/02/1997	0.048 USD
13/01/1997	0.05 USD
11/12/1996	0.1393 USD
13/11/1996	0.05 USD
10/10/1996	0.05 USD
11/09/1996	0.05 USD
13/08/1996	0.05 USD
11/07/1996	0.05 USD
12/06/1996	0.05 USD
13/05/1996	0.05 USD
11/04/1996	0.05 USD
13/03/1996	0.053 USD
13/02/1996	0.053 USD
17/01/1996	0.0358 USD
04/01/1996	0.0172 USD
13/12/1995	0.0628 USD
13/12/1995	0.053 USD
13/11/1995	0.053 USD
11/10/1995	0.053 USD
13/09/1995	0.053 USD
11/08/1995	0.053 USD
12/07/1995	0.053 USD
13/06/1995	0.056 USD
09/05/1995	0.056 USD
07/04/1995	0.056 USD
09/03/1995	0.056 USD
09/02/1995	0.056 USD
09/01/1995	0.056 USD
09/12/1994	0.0642 USD
08/11/1994	0.056 USD
07/10/1994	0.056 USD
09/09/1994	0.056 USD
09/08/1994	0.056 USD
11/07/1994	0.056 USD
09/06/1994	0.056 USD
09/05/1994	0.056 USD
11/04/1994	0.056 USD
09/03/1994	0.056 USD
09/02/1994	0.056 USD
10/01/1994	0.056 USD
09/12/1993	0.0663 USD
08/11/1993	0.055 USD
08/10/1993	0.055 USD
09/09/1993	0.055 USD
09/08/1993	0.055 USD
09/07/1993	0.056 USD
09/06/1993	0.056 USD
10/05/1993	0.056 USD
08/04/1993	0.056 USD
09/03/1993	0.056 USD
08/02/1993	0.056 USD
11/01/1993	0.056 USD
09/12/1992	0.0578 USD
06/11/1992	0.056 USD
08/10/1992	0.0555 USD
09/09/1992	0.0555 USD
10/08/1992	0.0555 USD
09/07/1992	0.0555 USD
09/06/1992	0.0555 USD
11/05/1992	0.0555 USD
09/04/1992	0.0555 USD
09/03/1992	0.0555 USD
10/02/1992	0.0555 USD
09/01/1992	0.0555 USD
09/12/1991	0.0783 USD
08/11/1991	0.055 USD
08/10/1991	0.055 USD
09/09/1991	0.055 USD
09/08/1991	0.055 USD
09/07/1991	0.055 USD
10/06/1991	0.055 USD
09/05/1991	0.055 USD
09/04/1991	0.055 USD
11/03/1991	0.055 USD
11/02/1991	0.055 USD
09/01/1991	0.055 USD
10/12/1990	0.055 USD
08/11/1990	0.055 USD
09/10/1990	0.055 USD
10/09/1990	0.055 USD
09/08/1990	0.055 USD
09/07/1990	0.0555 USD
11/06/1990	0.0555 USD
09/05/1990	0.0555 USD
06/04/1990	0.0555 USD
09/03/1990	0.0555 USD
09/02/1990	0.0555 USD
08/01/1990	0.0555 USD
11/12/1989	0.0555 USD
09/11/1989	0.0555 USD
06/10/1989	0.0555 USD
11/09/1989	0.0555 USD
09/08/1989	0.0865 USD
10/07/1989	0.0555 USD
09/06/1989	0.0555 USD
09/05/1989	0.0555 USD
10/04/1989	0.0555 USD
09/03/1989	0.056 USD
09/02/1989	0.056 USD
09/01/1989	0.056 USD
09/12/1988	0.056 USD
08/11/1988	0.056 USD
07/10/1988	0.056 USD
09/09/1988	0.056 USD
09/08/1988	0.132 USD
11/07/1988	0.056 USD
09/06/1988	0.056 USD
09/05/1988	0.0555 USD
11/04/1988	0.055 USD
09/03/1988	0.054 USD
08/02/1988	0.0525 USD
11/01/1988	0.05 USD
09/12/1987	0.0425 USD