Nuveen AMT-Free Municipal Value Fund
Sponsor: Nuveen · Inception Feb 25, 2009 · Pays monthly
Market priceShare price
$13.27
+0.53% (+$0.07)
NAVAsset value per share
$14.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.89% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.39%
regular, annualised · on NAV 4.13%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
4.39%
$0.5820 annualised ÷ $13.27
Reinvest
4.66%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
4.13%
÷ NAV $14.10 (Oct 14, 2026)
TTM yield (incl. specials)
4.39%
$0.5820 paid in 12 months ÷ price
TTM yield (ex specials)
4.39%
$0.5820 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0485 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
212 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | $0.0425 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | Jun 1, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0405 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | Jun 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.2310 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2021 | Mar 17, 2021 | Mar 18, 2021 | Apr 1, 2021 | $0.0362 | — | Regular (inferred) | Market data vendor |
| Feb 23, 2021 | Mar 4, 2021 | Mar 5, 2021 | Apr 1, 2021 | $0.0028 | Monthly | Special (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Feb 1, 2021 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Nov 2, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | Jun 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0390 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | Jun 3, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.1525 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.0560 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | May 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.2607 | — | Special (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 11, 2017 | May 15, 2017 | Jun 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | Jun 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | May 2, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 13, 2015 | May 15, 2015 | Jun 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Feb 2, 2015 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 10, 2014 | Oct 15, 2014 | Nov 3, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 13, 2014 | May 15, 2014 | Jun 2, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Feb 3, 2014 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.1591 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 10, 2013 | Oct 15, 2013 | Nov 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 13, 2013 | May 15, 2013 | Jun 3, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Sep 4, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 11, 2012 | Jul 13, 2012 | Aug 1, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | Jun 1, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 11, 2012 | Apr 15, 2012 | May 1, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 13, 2012 | Feb 15, 2012 | Mar 1, 2012 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 15, 2012 | Feb 1, 2012 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.0710 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 10, 2011 | Nov 15, 2011 | Dec 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 12, 2011 | Oct 15, 2011 | Nov 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 11, 2011 | Aug 15, 2011 | Sep 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 13, 2011 | Jul 15, 2011 | Aug 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2011 | May 11, 2011 | May 15, 2011 | Jun 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 13, 2011 | Apr 15, 2011 | May 2, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 11, 2011 | Feb 15, 2011 | Mar 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 12, 2011 | Jan 15, 2011 | Feb 1, 2011 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.0971 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2010 | Nov 10, 2010 | Nov 15, 2010 | Dec 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 13, 2010 | Oct 15, 2010 | Nov 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 11, 2010 | Aug 15, 2010 | Sep 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 13, 2010 | Jul 15, 2010 | Aug 2, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 12, 2010 | May 15, 2010 | Jun 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 13, 2010 | Apr 15, 2010 | May 3, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 10, 2010 | Feb 15, 2010 | Mar 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 13, 2010 | Jan 15, 2010 | Feb 1, 2010 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.0847 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 15, 2009 | Dec 1, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 13, 2009 | Oct 15, 2009 | Nov 2, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Oct 1, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 12, 2009 | Aug 15, 2009 | Sep 1, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 13, 2009 | Jul 15, 2009 | Aug 3, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 13, 2009 | May 15, 2009 | Jun 1, 2009 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 13, 2009 | Apr 15, 2009 | May 1, 2009 | $0.0750 | — | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.4850 | — | $0.4850 | 10 |
| 2025 | $0.5820 | — | $0.5820 | 12 |
| 2024 | $0.5280 | — | $0.5280 | 12 |
| 2023 | $0.4875 | — | $0.4875 | 12 |
| 2022 | $0.4680 | — | $0.4680 | 12 |
| 2021 | $0.4262 | $0.2338 | $0.6600 | 13 |
| 2020 | $0.4680 | — | $0.4680 | 12 |
| 2019 | $0.6280 | — | $0.6280 | 12 |
| 2018 | $0.6360 | $0.1525 | $0.7885 | 12 |
| 2017 | $0.6600 | $0.2607 | $0.9207 | 12 |
| 2016 | $0.7600 | — | $0.7600 | 12 |
| 2015 | $0.7800 | — | $0.7800 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 13, 2024 | Increase | $0.0465 | $0.0485 | +4.30% |
| Sep 13, 2024 | Increase | $0.0425 | $0.0465 | +9.41% |
| Oct 12, 2023 | Increase | $0.0405 | $0.0425 | +4.94% |
| Apr 13, 2023 | Increase | $0.0390 | $0.0405 | +3.85% |
| Dec 14, 2021 | Special distribution | — | $0.2310 | — |
| Apr 14, 2021 | Increase | $0.0362 | $0.0390 | +7.73% |
| Mar 17, 2021 | Reduction | $0.0390 | $0.0362 | -7.18% |
| Mar 4, 2021 | Special distribution | — | $0.0028 | — |
| Dec 12, 2019 | Reduction | $0.0470 | $0.0390 | -17.02% |
| Sep 12, 2019 | Reduction | $0.0560 | $0.0470 | -16.07% |
| Dec 13, 2018 | Special distribution | — | $0.1525 | — |
| Jun 14, 2018 | Reduction | $0.0600 | $0.0560 | -6.67% |
| Dec 14, 2017 | Special distribution | — | $0.2607 | — |
| Sep 13, 2016 | Reduction | $0.0650 | $0.0600 | -7.69% |
| Dec 11, 2014 | Reduction | $0.0670 | $0.0650 | -2.99% |
| Dec 11, 2013 | Special distribution | — | $0.1591 | — |
| Mar 13, 2012 | Reduction | $0.0710 | $0.0670 | -5.63% |
| Dec 13, 2011 | Reduction | $0.0750 | $0.0710 | -5.33% |
| Jan 12, 2011 | Reduction | $0.0971 | $0.0750 | -22.76% |
| Dec 13, 2010 | Increase | $0.0750 | $0.0971 | +29.47% |
| Jan 13, 2010 | Reduction | $0.0847 | $0.0750 | -11.45% |
| Dec 11, 2009 | Increase | $0.0750 | $0.0847 | +12.93% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Nuveen AMT-Free Municipal Value Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.