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NUW Ex Dividend Date
NUW Ex Dividend Date shows the ex-dividend date of NUVEEN MUNI VAL FD2 along with dividend yield, payout ratio, and dividend history for NUW.
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Last update date: July 24, 2026
When is the NUW Ex Dividend Date?
The NUW Ex Dividend Date is on July 15, 2026.
| Company | NUVEEN MUNI VAL FD2 |
|---|---|
| Stock Symbol | NUW - NYSE |
| NUW Stock Price | $13.98 |
| NUW Ex-Dividend Date | July 15, 2026 |
| NUW Dividend Record Date | July 15, 2026 |
| NUW Dividend Declaration Date | July 1, 2026 |
| NUW Dividend Payout Date | August 3, 2026 |
| NUW Dividend Period | Monthly |
| NUW Dividend Payout | $0.05 Per Share |
| NUW Annual Dividend | $0.59 Per Share |
| NUW Dividend Payout Ratio | 38.68% |
| NUW Dividend Yield | 4.21% |
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NUW Dividend History
| NUW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 08/03/2026 | Monthly | $0.04900 | -1.02% |
| 06/15/2026 | 07/01/2026 | Monthly | $0.04900 | -1.02% |
| 05/15/2026 | 06/01/2026 | Monthly | $0.04900 | -1.02% |
| 04/15/2026 | 05/01/2026 | Monthly | $0.04900 | -1.02% |
| 03/13/2026 | 04/01/2026 | Monthly | $0.04900 | -1.02% |
| 02/13/2026 | 03/02/2026 | Monthly | $0.04900 | -1.02% |
| 01/15/2026 | 02/02/2026 | Monthly | $0.04900 | -1.02% |
| 12/15/2025 | 12/31/2025 | Monthly | $0.04900 | -1.02% |
| 11/14/2025 | 12/01/2025 | Monthly | $0.04900 | -1.02% |
| 10/15/2025 | 11/03/2025 | Monthly | $0.04900 | -1.02% |
| 09/15/2025 | 10/01/2025 | Monthly | $0.04900 | -1.02% |
| 08/15/2025 | 09/02/2025 | Monthly | $0.04900 | -1.02% |
| 07/15/2025 | 08/01/2025 | Monthly | $0.04900 | |
| 06/13/2025 | 07/01/2025 | Monthly | $0.04900 | |
| 05/15/2025 | 06/02/2025 | Monthly | $0.04900 | |
| 04/15/2025 | 05/01/2025 | Monthly | $0.04900 | |
| 03/14/2025 | 04/01/2025 | Monthly | $0.04900 | |
| 02/14/2025 | 03/03/2025 | Monthly | $0.04900 | |
| 01/15/2025 | 02/03/2025 | Monthly | $0.04900 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.04900 | +4.26% |
| 11/15/2024 | 12/02/2024 | Monthly | $0.04700 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.04700 | |
| 09/13/2024 | 10/01/2024 | Monthly | $0.04700 | +9.30% |
| 08/15/2024 | 09/03/2024 | Monthly | $0.04300 | |
| 07/15/2024 | 08/01/2024 | Monthly | $0.04300 |
| 06/14/2024 | 07/01/2024 | Monthly | $0.04300 | |
| 05/14/2024 | 06/03/2024 | Monthly | $0.04300 | |
| 04/12/2024 | 05/01/2024 | Monthly | $0.04300 | |
| 03/14/2024 | 04/01/2024 | Monthly | $0.04300 | |
| 02/14/2024 | 03/01/2024 | Monthly | $0.04300 | |
| 01/11/2024 | 02/01/2024 | Monthly | $0.04300 | |
| 12/14/2023 | 12/29/2023 | Monthly | $0.04300 | |
| 11/14/2023 | 12/01/2023 | Monthly | $0.04300 | |
| 10/12/2023 | 11/01/2023 | Monthly | $0.04300 | +4.88% |
| 09/14/2023 | 10/02/2023 | Monthly | $0.04100 | |
| 08/14/2023 | 09/01/2023 | Monthly | $0.04100 | |
| 07/13/2023 | 08/01/2023 | Monthly | $0.04100 | |
| 06/14/2023 | 07/03/2023 | Monthly | $0.04100 | |
| 05/12/2023 | 06/01/2023 | Monthly | $0.04100 | |
| 04/13/2023 | 05/01/2023 | Monthly | $0.04100 | +5.13% |
| 03/14/2023 | 04/03/2023 | Monthly | $0.03900 | |
| 02/14/2023 | 03/01/2023 | Monthly | $0.03900 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.03900 | |
| 12/14/2022 | 12/30/2022 | Monthly | $0.03900 | |
| 11/14/2022 | 12/01/2022 | Monthly | $0.03900 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.03900 | |
| 09/14/2022 | 10/03/2022 | Monthly | $0.03900 | |
| 08/12/2022 | 09/01/2022 | Monthly | $0.03900 | |
| 07/14/2022 | 08/01/2022 | Monthly | $0.03900 | |
| 06/14/2022 | 07/01/2022 | Monthly | $0.03900 | |
| 05/12/2022 | 06/01/2022 | Monthly | $0.03900 | |
| 04/13/2022 | 05/02/2022 | Monthly | $0.03900 | |
| 03/14/2022 | 04/01/2022 | Monthly | $0.03900 | |
| 02/14/2022 | 03/01/2022 | Monthly | $0.03900 | |
| 01/13/2022 | 02/01/2022 | Monthly | $0.03900 | -83.12% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.23100 | +492.31% |
| 11/12/2021 | 12/01/2021 | Monthly | $0.03900 | |
| 10/14/2021 | 11/01/2021 | Monthly | $0.03900 | |
| 09/14/2021 | 10/01/2021 | Monthly | $0.03900 | |
| 08/12/2021 | 09/01/2021 | Monthly | $0.03900 | |
| 07/14/2021 | 08/02/2021 | Monthly | $0.03900 | |
| 06/14/2021 | 07/01/2021 | Monthly | $0.03900 | |
| 05/13/2021 | 06/01/2021 | Monthly | $0.03900 | |
| 04/14/2021 | 05/03/2021 | Monthly | $0.03900 | +8.33% |
| 03/17/2021 | 04/01/2021 | Monthly | $0.03600 | |
| 03/04/2021 | 04/01/2021 | Monthly | $0.00300 | -92.31% |
| 02/11/2021 | 03/01/2021 | Monthly | $0.03900 | |
| 01/14/2021 | 02/01/2021 | Monthly | $0.03900 | |
| 12/14/2020 | 12/31/2020 | Monthly | $0.03900 | |
| 11/12/2020 | 12/01/2020 | Monthly | $0.03900 | |
| 10/14/2020 | 11/02/2020 | Monthly | $0.03900 | |
| 09/14/2020 | 10/01/2020 | Monthly | $0.03900 | |
| 08/13/2020 | 09/01/2020 | Monthly | $0.03900 | |
| 07/14/2020 | 08/03/2020 | Monthly | $0.03900 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.03900 | |
| 05/14/2020 | 06/01/2020 | Monthly | $0.03900 | |
| 04/14/2020 | 05/01/2020 | Monthly | $0.03900 | |
| 03/12/2020 | 04/01/2020 | Monthly | $0.03900 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.03900 | |
| 01/14/2020 | 02/03/2020 | Monthly | $0.03900 | |
| 12/12/2019 | 12/31/2019 | Monthly | $0.03900 | -17.02% |
| 11/14/2019 | 12/02/2019 | Monthly | $0.04700 | |
| 10/11/2019 | 11/01/2019 | Monthly | $0.04700 | |
| 09/12/2019 | 10/01/2019 | Monthly | $0.04700 | -16.07% |
| 08/14/2019 | 09/03/2019 | Monthly | $0.05600 | |
| 07/12/2019 | 08/01/2019 | Monthly | $0.05600 | |
| 06/13/2019 | 07/01/2019 | Monthly | $0.05600 | |
| 05/14/2019 | 06/03/2019 | Monthly | $0.05600 | |
| 04/12/2019 | 05/01/2019 | Monthly | $0.05600 | |
| 03/14/2019 | 04/01/2019 | Monthly | $0.05600 | |
| 02/14/2019 | 03/01/2019 | Monthly | $0.05600 | |
| 01/14/2019 | 02/01/2019 | Monthly | $0.05600 | -63.40% |
| 12/13/2018 | 12/31/2018 | Other | $0.15300 | +173.21% |
| 11/14/2018 | 12/03/2018 | Monthly | $0.05600 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.05600 | |
| 09/13/2018 | 10/01/2018 | Monthly | $0.05600 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.05600 | |
| 07/12/2018 | 08/01/2018 | Monthly | $0.05600 | |
| 06/14/2018 | 07/02/2018 | Monthly | $0.05600 | -6.67% |
| 05/14/2018 | 06/01/2018 | Monthly | $0.06000 | |
| 04/12/2018 | 05/01/2018 | Monthly | $0.06000 | |
| 03/14/2018 | 04/02/2018 | Monthly | $0.06000 | |
| 02/14/2018 | 03/01/2018 | Monthly | $0.06000 | |
| 01/11/2018 | 02/01/2018 | Monthly | $0.06000 | -77.01% |
| 12/14/2017 | 12/29/2017 | Other | $0.26100 | +335.00% |
| 11/14/2017 | 12/01/2017 | Monthly | $0.06000 | |
| 10/12/2017 | 11/01/2017 | Monthly | $0.06000 | |
| 09/14/2017 | 10/02/2017 | Monthly | $0.06000 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.06000 | |
| 07/12/2017 | 08/01/2017 | Monthly | $0.06000 | |
| 06/13/2017 | 07/03/2017 | Monthly | $0.06000 | |
| 05/11/2017 | 06/01/2017 | Monthly | $0.06000 | |
| 04/11/2017 | 05/01/2017 | Monthly | $0.06000 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.06000 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.06000 | |
| 01/11/2017 | 02/01/2017 | Monthly | $0.06000 | |
| 12/13/2016 | 12/30/2016 | Other | $0.06000 | |
| 11/10/2016 | 12/01/2016 | Monthly | $0.06000 | |
| 10/12/2016 | 11/01/2016 | Monthly | $0.06000 | |
| 09/13/2016 | 10/03/2016 | Monthly | $0.06000 | -7.69% |
| 08/11/2016 | 09/01/2016 | Monthly | $0.06500 | |
| 07/13/2016 | 08/01/2016 | Monthly | $0.06500 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.06500 | |
| 05/11/2016 | 06/01/2016 | Monthly | $0.06500 | |
| 04/13/2016 | 05/02/2016 | Monthly | $0.06500 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.06500 | |
| 02/10/2016 | 03/01/2016 | Monthly | $0.06500 | |
| 01/13/2016 | 02/01/2016 | Monthly | $0.06500 | -18.75% |
| 12/11/2015 | 12/31/2015 | Other | $0.08000 | +23.08% |
| 11/10/2015 | 12/01/2015 | Monthly | $0.06500 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.06500 | |
| 09/11/2015 | 10/01/2015 | Monthly | $0.06500 | |
| 08/12/2015 | 09/01/2015 | Monthly | $0.06500 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.06500 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.06500 | |
| 05/13/2015 | 06/01/2015 | Monthly | $0.06500 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.06500 | |
| 03/11/2015 | 04/01/2015 | Monthly | $0.06500 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.06500 | |
| 01/13/2015 | 02/02/2015 | Monthly | $0.06500 | -7.14% |
| 12/11/2014 | 12/31/2014 | Other | $0.07000 | +4.48% |
| 11/12/2014 | 12/01/2014 | Monthly | $0.06700 | |
| 10/10/2014 | 11/03/2014 | Monthly | $0.06700 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.06700 | |
| 08/13/2014 | 09/02/2014 | Monthly | $0.06700 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.06700 | |
| 06/11/2014 | 07/01/2014 | Monthly | $0.06700 | |
| 05/13/2014 | 06/02/2014 | Monthly | $0.06700 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.06700 | |
| 03/12/2014 | 04/01/2014 | Monthly | $0.06700 | |
| 02/12/2014 | 03/03/2014 | Monthly | $0.06700 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.06700 | -57.86% |
| 12/11/2013 | 12/31/2013 | Other | $0.15900 | +137.31% |
| 11/13/2013 | 12/02/2013 | Monthly | $0.06700 | |
| 10/10/2013 | 11/01/2013 | Monthly | $0.06700 | |
| 09/11/2013 | 10/01/2013 | Monthly | $0.06700 | |
| 08/13/2013 | 09/03/2013 | Monthly | $0.06700 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.06700 | |
| 06/12/2013 | 07/01/2013 | Monthly | $0.06700 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.06700 | |
| 04/11/2013 | 05/01/2013 | Monthly | $0.06700 | |
| 03/13/2013 | 04/01/2013 | Monthly | $0.06700 | |
| 02/13/2013 | 03/01/2013 | Monthly | $0.06700 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.06700 | +644.44% |
| 12/12/2012 | 12/31/2012 | Other | $0.00900 | -86.57% |
| 11/13/2012 | 12/03/2012 | Monthly | $0.06700 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.06700 | |
| 09/12/2012 | 10/01/2012 | Monthly | $0.06700 | |
| 08/13/2012 | 09/04/2012 | Monthly | $0.06700 | |
| 07/11/2012 | 08/01/2012 | Monthly | $0.06700 | |
| 06/13/2012 | 07/02/2012 | Monthly | $0.06700 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.06700 | |
| 04/11/2012 | 05/01/2012 | Monthly | $0.06700 | |
| 03/13/2012 | 04/02/2012 | Monthly | $0.06700 | -5.63% |
| 02/13/2012 | 03/01/2012 | Monthly | $0.07100 | |
| 01/11/2012 | 02/01/2012 | Monthly | $0.07100 | |
| 12/13/2011 | 12/30/2011 | Monthly | $0.07100 | -5.33% |
| 11/10/2011 | 12/01/2011 | Monthly | $0.07500 | |
| 10/12/2011 | 11/01/2011 | Monthly | $0.07500 | |
| 09/13/2011 | 10/03/2011 | Monthly | $0.07500 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.07500 | |
| 07/13/2011 | 08/01/2011 | Monthly | $0.07500 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.07500 | |
| 05/11/2011 | 06/01/2011 | Monthly | $0.07500 | |
| 04/13/2011 | 05/02/2011 | Monthly | $0.07500 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.07500 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.07500 | |
| 01/12/2011 | 02/01/2011 | Monthly | $0.07500 | -22.68% |
| 12/13/2010 | 12/31/2010 | Other | $0.09700 | +29.33% |
| 11/10/2010 | 12/01/2010 | Monthly | $0.07500 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.07500 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.07500 | |
| 08/11/2010 | 09/01/2010 | Monthly | $0.07500 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.07500 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.07500 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.07500 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.07500 | |
| 03/11/2010 | 04/01/2010 | Monthly | $0.07500 | |
| 02/10/2010 | 03/01/2010 | Monthly | $0.07500 | |
| 01/13/2010 | 02/01/2010 | Monthly | $0.07500 | -11.76% |
| 12/11/2009 | 12/31/2009 | Monthly | $0.08500 | +13.33% |
| 11/10/2009 | 12/01/2009 | Monthly | $0.07500 | |
| 10/13/2009 | 11/02/2009 | Monthly | $0.07500 | |
| 09/11/2009 | 10/01/2009 | Monthly | $0.07500 | |
| 08/12/2009 | 09/01/2009 | Monthly | $0.07500 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.07500 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.07500 | |
| 05/13/2009 | 06/01/2009 | Other | $0.07500 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.07500 |
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