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Nuveen AMT-Free Municipal Value Fund (NUW)

Financial Services | Asset Management | Chicago, United States | NYSE
14.57 USD +0.04 (0.275%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 14.57 +0.02 (0.137%) ⇧ (April 17, 2026, 4 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:50 p.m. EDT

NUW is a municipal bond fund with a consistent dividend yield of 4%, which is relatively high compared to other safer investments. However, the payout ratio of 1.164 indicates that the fund is not generating enough earnings to sustain the current dividend level, which could be a concern for long-term investors. The recent price history shows a range between $13.18 and $14.62, with a slight upward trend in the last few days. The short-term momentum is weak, with the price hovering around the 52-week average. The fund has a low short ratio and short percent of float, indicating limited short interest. Overall, while the dividend is attractive, the fund's fundamentals are not strong enough to justify a high short-term investment rating. Long-term investors might consider buying and holding, but the fund's sustainability is questionable.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.008162
AutoARIMA0.008217
AutoTheta0.009061
MSTL0.011516

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 30%
H-stat 3.16
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.49
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 261,550,960
Trailing P/E 29.14
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.26% 4.23% 4.26%
Dividend History
Date Dividend Yield %
2026-04-15 0.049 0.338164
2026-03-13 0.049 0.344783
2026-02-13 0.049 0.341895
2026-01-15 0.049 0.344003
2025-12-15 0.049 0.348319
2025-11-14 0.049 0.350249
2025-10-15 0.049 0.347543
2025-09-15 0.049 0.356408
2025-08-15 0.049 0.368109
2025-07-15 0.049 0.371324
2025-06-13 0.049 0.373481
2025-05-15 0.049 0.371815
2025-04-15 0.049 0.381804
2025-03-14 0.049 0.375074
2025-02-14 0.049 0.372058
2025-01-15 0.049 0.377202
2024-12-13 0.049 0.376915
2024-11-15 0.047 0.363870
2024-10-15 0.047 0.350280
2024-09-13 0.047 0.350943
2024-08-15 0.043 0.330683
2024-07-15 0.043 0.335061
2024-06-14 0.043 0.340293
2024-05-14 0.043 0.345168
2024-04-12 0.043 0.347558
2024-03-14 0.043 0.346859
2024-02-14 0.043 0.340640
2024-01-11 0.043 0.342953
2023-12-14 0.043 0.346293
2023-11-14 0.043 0.360328
2023-10-12 0.043 0.367672
2023-09-14 0.041 0.345065
2023-08-14 0.041 0.328455
2023-07-13 0.041 0.327557
2023-06-14 0.041 0.338203
2023-05-12 0.041 0.333815
2023-04-13 0.041 0.334322
2023-03-14 0.039 0.320104
2023-02-14 0.039 0.312842
2023-01-12 0.039 0.317510
2022-12-14 0.039 0.323728
2022-11-14 0.039 0.337932
2022-10-13 0.039 0.339950
2022-09-14 0.039 0.326788
2022-08-12 0.039 0.308387
2022-07-14 0.039 0.318837
2022-06-14 0.039 0.329018
2022-05-12 0.039 0.325911
2022-04-13 0.039 0.313307
2022-03-14 0.039 0.303692
2022-02-14 0.039 0.294280
2022-01-13 0.039 0.278514
2021-12-14 0.231 1.603828
2021-11-12 0.039 0.279931
2021-10-14 0.039 0.275292
2021-09-14 0.039 0.274469
2021-08-12 0.039 0.272538
2021-07-14 0.039 0.272839
2021-06-14 0.039 0.279131
2021-05-13 0.039 0.282962
2021-04-14 0.039 0.284302
2021-03-17 0.036 0.266736
2021-03-04 0.003 0.022482
2021-02-11 0.039 0.279931
2021-01-14 0.039 0.288563
2020-12-14 0.039 0.294234
2020-11-12 0.039 0.297321
2020-10-14 0.039 0.298975
2020-09-14 0.039 0.298779
2020-08-13 0.039 0.298024
2020-07-14 0.039 0.307681
2020-06-12 0.039 0.317125
2020-05-14 0.039 0.330929
2020-04-14 0.039 0.318571
2020-03-12 0.039 0.324697
2020-02-13 0.039 0.293827
2020-01-14 0.039 0.297734
2019-12-12 0.039 0.295925
2019-11-14 0.047 0.353424
2019-10-11 0.047 0.358036
2019-09-12 0.047 0.355410
2019-08-14 0.056 0.406508
2019-07-12 0.056 0.395854
2019-06-13 0.056 0.425573
2019-05-14 0.056 0.441376
2019-04-12 0.056 0.444244
2019-03-14 0.056 0.457874
2019-02-14 0.056 0.458035
2019-01-14 0.056 0.471513
2018-12-13 0.153 1.345036
2018-11-14 0.056 0.503791
2018-10-12 0.056 0.518761
2018-09-13 0.056 0.492286
2018-08-14 0.056 0.491191
2018-07-12 0.056 0.486932
2018-06-14 0.056 0.487759
2018-05-14 0.060 0.519121
2018-04-12 0.060 0.515194
2018-03-14 0.060 0.515515
2018-02-14 0.060 0.509117
2018-01-11 0.060 0.479501
2017-12-14 0.261 1.958633
2017-11-14 0.060 0.488738
2017-10-12 0.060 0.480651
2017-09-14 0.060 0.485341
2017-08-11 0.060 0.498187
2017-07-12 0.060 0.492701
2017-06-13 0.060 0.495555
2017-05-11 0.060 0.492147
2017-04-11 0.060 0.506058
2017-03-13 0.060 0.533273
2017-02-13 0.060 0.517340
2017-01-11 0.060 0.524828
2016-12-13 0.060 0.535793
2016-11-10 0.060 0.529650
2016-10-12 0.060 0.494730
2016-09-13 0.060 0.482264
2016-08-11 0.065 0.501377
2016-07-13 0.065 0.519959
2016-06-13 0.065 0.526623
2016-05-11 0.065 0.534597
2016-04-13 0.065 0.541909
2016-03-11 0.065 0.546004
2016-02-10 0.065 0.548618
2016-01-13 0.065 0.557510
2015-12-11 0.080 0.698192
2015-11-10 0.065 0.592765
2015-10-13 0.065 0.580461
2015-09-11 0.065 0.596950
2015-08-12 0.065 0.603600
2015-07-13 0.065 0.616374
2015-06-11 0.065 0.621880
2015-05-13 0.065 0.593677
2015-04-13 0.065 0.588703
2015-03-11 0.065 0.600974
2015-02-11 0.065 0.586024
2015-01-13 0.065 0.591260
2014-12-11 0.070 0.655702
2014-11-12 0.067 0.632441
2014-10-10 0.067 0.646802
2014-09-11 0.067 0.658945
2014-08-13 0.067 0.673966
2014-07-11 0.067 0.671763
2014-06-11 0.067 0.663476
2014-05-13 0.067 0.666608
2014-04-11 0.067 0.679670
2014-03-12 0.067 0.687587
2014-02-12 0.067 0.692206
2014-01-13 0.067 0.726362
2013-12-11 0.159 1.781211
2013-11-13 0.067 0.762778
2013-10-10 0.067 0.763633
2013-09-11 0.067 0.769113
2013-08-13 0.067 0.762311
2013-07-11 0.067 0.726992
2013-06-12 0.067 0.726489
2013-05-13 0.067 0.663629
2013-04-11 0.067 0.666138
2013-03-13 0.067 0.676030
2013-02-13 0.067 0.654442
2013-01-11 0.067 0.645379
2012-12-12 0.009 0.087347
2012-11-13 0.067 0.647713
2012-10-11 0.067 0.648649
2012-09-12 0.067 0.658197
2012-08-13 0.067 0.671013
2012-07-11 0.067 0.681140
2012-06-13 0.067 0.682958
2012-05-11 0.067 0.693022
2012-04-11 0.067 0.732162
2012-03-13 0.067 0.719521
2012-02-13 0.071 0.724470
2012-01-11 0.071 0.759535
2011-12-13 0.071 0.763102
2011-11-10 0.075 0.815135
2011-10-12 0.075 0.824496
2011-09-13 0.075 0.854997
2011-08-11 0.075 0.894953
2011-07-13 0.075 0.878527
2011-06-13 0.075 0.914493
2011-05-11 0.075 0.935183
2011-04-13 0.075 0.957974
2011-03-11 0.075 0.953237
2011-02-11 0.075 0.954187
2011-01-12 0.075 0.973642
2010-12-13 0.097 1.247967
2010-11-10 0.075 0.858329
2010-10-13 0.075 0.840511
2010-09-13 0.075 0.852835
2010-08-11 0.075 0.863925
2010-07-13 0.075 0.881994
2010-06-11 0.075 0.890106
2010-05-12 0.075 0.896182
2010-04-13 0.075 0.929975
2010-03-11 0.075 0.941179
2010-02-10 0.075 0.950246
2010-01-13 0.075 0.944717
2009-12-11 0.085 1.088300
2009-11-10 0.075 0.969570
2009-10-13 0.075 0.971079
2009-09-11 0.075 1.006372
2009-08-12 0.075 1.027048
2009-07-13 0.075 1.036177
2009-06-11 0.075 1.054377
2009-05-13 0.075 1.070247
2009-04-13 0.075 1.072667
Additional Data
dividendRate 0.58
dividendYield 3.99
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.049
lastDividendDate 2026-04-15
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.09879339
Address1 333 West Wacker Drive
All Time High 19.89
All Time Low 12.12
Ask 14.62
Ask Size 400
Average Daily Volume10 Day 34,780
Average Daily Volume3 Month 35,914
Average Volume 35,914
Average Volume10Days 34,780
Bid 14.55
Bid Size 300
City Chicago
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.57
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 14.699
Day Low 14.5
Dividend Date 1,548,979,200
Dividend Rate 0.58
Dividend Yield 3.99
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.5
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.3704
Fifty Day Average Change 0.19959927
Fifty Day Average Change Percent 0.013889611
Fifty Two Week Change Percent 9.879339
Fifty Two Week High 14.7
Fifty Two Week High Change -0.13000011
Fifty Two Week High Change Percent -0.008843545
Fifty Two Week Low 13.18
Fifty Two Week Low Change 1.3899994
Fifty Two Week Low Change Percent 0.105462775
Fifty Two Week Range 13.18 - 14.7
First Trade Date Milliseconds 1,235,572,200,000
Five Year Avg Dividend Yield 3.48
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.3848
Implied Shares Outstanding 17,951,337
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.049
Long Business Summary Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
Long Name Nuveen AMT-Free Municipal Value Fund
Market us_market
Market Cap 261,550,960
Market State CLOSED
Max Age 86,400
Message Board Id finmb_51044893
Non Diluted Market Cap 261,550,965
Open 14.5
Operating Margins 0.0
Payout Ratio 1.164
Phone 312 917 7700
Post Market Change 0.019999504
Post Market Change Percent 0.13745363
Post Market Price 14.57
Post Market Time 1,776,456,013
Previous Close 14.53
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.275292
Regular Market Day High 14.699
Regular Market Day Low 14.5
Regular Market Day Range 14.5 - 14.699
Regular Market Open 14.5
Regular Market Previous Close 14.53
Regular Market Price 14.57
Regular Market Time 1,776,455,990
Regular Market Volume 31,883
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 17,951,336
Shares Percent Shares Out 0.0018000001
Shares Short 32,120
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 16,896
Short Name Nuveen AMT-Free Municipal Value
Short Percent Of Float 0.0018000001
Short Ratio 1.06
Source Interval 15
State IL
Symbol NUW
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.5
Trailing P E 29.14
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.16165
Two Hundred Day Average Change 0.40835
Two Hundred Day Average Change Percent 0.028834917
Type Disp Equity
Volume 31,883
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUW&refsrc=vu_nuveen.com/nuw
Zip 60,606-1220