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Nuveen Pennsylvania Municipal Value Fund Ord Shs

Stock (NYSE)
NPN
Payout Change
Inactive
Price as of:
Not trading
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
NPN: NYSE (Stock)

Nuveen Pennsylvania Municipal Value Fund Ord Shs

Payout Change
Inactive
Price as of:
Not trading
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
NPN: NYSE (Stock)

Nuveen Pennsylvania Municipal Value Fund Ord Shs

Not trading
Dividend (Fwd)
$0.00
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
0.00%
Payout Change
Inactive
Analysis
View Ratings

Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Municipal Value Fund Ord Shs

NPN | stock

$14.04

-0.28%

-

0.00%

$0.00

-

Dividend Data
Stock Data
Avg Price Recovery
3.8 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
N/A
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$13.92 - $14.69
Volume
7,500
52 Wk Low/High
$10.65 - $15.3
Percent off 52 Wk High
-8.24%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 03/05/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Pennsylvania Municipal Value Fund Ord Shs

NPN | stock

$14.04

-0.28%

-

0.00%

$0.00

-

Payout Estimation Logic
Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. For ETFs and Mutual Funds, return of capital and capital gains distributions are not included.
  • If the last five payouts show limited variability, we estimate future payouts equal to the most recent one.
  • If the last five payouts show variability and are all growing, we estimate future payouts by applying the average growth rate to the most recent payout.
  • If the last five payouts show variability and are not all growing, we estimate future payouts by applying the lowest growth rate (negative growth rates included) to the most recent payment.
Estimates are not provided for securities with less than 5 consecutive payouts.

Ratings - NPN

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - NPN

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

NPN Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2021 $0.0697 -86.887%
2021-03-01
 2021-02-01 2021-02-11 - Tax Exempt Interest Interest Monthly - -
2021-02-01
 2021-01-04 2021-01-14 - Tax Exempt Interest Interest Monthly - -
2020 $0.5317 -5.409%
2020-12-31
 2020-12-01 2020-12-14 - Tax Exempt Interest Interest Monthly - -
2020-12-01
 2020-11-02 2020-11-12 - Tax Exempt Interest Interest Monthly - -
2020-11-02
 2020-10-01 2020-10-14 - Tax Exempt Interest Interest Monthly - -
2020-10-01
 2020-09-01 2020-09-14 - Tax Exempt Interest Interest Monthly - -
2020-09-01
 2020-08-03 2020-08-13 - Tax Exempt Interest Interest Monthly - -
2020-08-03
 2020-07-01 2020-07-14 - Tax Exempt Interest Interest Monthly - -
2020-07-01
 2020-06-01 2020-06-12 - Tax Exempt Interest Interest Monthly - -
2020-06-01
 2020-05-01 2020-05-14 - Tax Exempt Interest Interest Monthly - -
2020-05-01
 2020-04-01 2020-04-14 - Tax Exempt Interest Interest Monthly - -
2020-04-01
 2020-03-02 2020-03-12 - Tax Exempt Interest Interest Monthly - -
2020-03-02
 2020-02-03 2020-02-13 - Tax Exempt Interest Interest Monthly - -
2020-02-03
 2020-01-02 2020-01-14 - Tax Exempt Interest Interest Monthly - -
2019 $0.5621 -20.084%
2019-12-31
 2019-12-02 2019-12-12 - Tax Exempt Interest Interest Monthly - -
2019-12-02
 2019-11-01 2019-11-14 - Tax Exempt Interest Interest Monthly - -
2019-11-01
 2019-10-01 2019-10-11 - Tax Exempt Interest Interest Monthly - -
2019-10-01
 2019-09-03 2019-09-12 - Tax Exempt Interest Interest Monthly - -
2019-09-03
 2019-08-01 2019-08-14 - Tax Exempt Interest Interest Monthly - -
2019-08-01
 2019-07-01 2019-07-12 - Tax Exempt Interest Interest Monthly - -
2019-07-01
 2019-06-03 2019-06-13 - Tax Exempt Interest Interest Monthly - -
2019-06-03
 2019-05-01 2019-05-14 - Tax Exempt Interest Interest Monthly - -
2019-05-01
 2019-04-01 2019-04-12 - Tax Exempt Interest Interest Monthly - -
2019-04-01
 2019-03-01 2019-03-14 - Tax Exempt Interest Interest Monthly - -
2019-03-01
 2019-02-01 2019-02-14 - Tax Exempt Interest Interest Monthly - -
2019-02-01
 2019-01-02 2019-01-14 - Tax Exempt Interest Interest Monthly - -

NPN Dividend Growth CAGR

Year

Amount (USD)

1Y (USD)

3Y (USD)

5Y (USD)

10Y (USD)

20Y (USD)

2023

N/A

N/A

N/A

N/A

N/A

N/A

2024

N/A

N/A

N/A

N/A

N/A

N/A

2025

N/A

N/A

N/A

N/A

N/A

N/A

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer

NPN Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth Pay Date Declared Date Ex-Dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
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