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NYSE · Asset Management · USD

Nuveen Virginia Quality Municipal Income Fund (NPV) Stock Analysis

Nuveen Virginia Quality Municipal Income Fund (NPV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

NPV

$10.27

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NPV Key Statistics

As of Sep 4, 2026
Trading
Open
$10.35
Previous Close
$10.27
Day's Range
10.27–10.35
52-Week Range
10.07–11.81
Volume
54.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.71
Valuation
Market Cap
$200.91M
P/E Ratio
9.01
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.03
EPS (ttm)Profit attributable to each share over the last twelve months.
1.14
Financials (FY)
Revenue (FY)
−$3.55M−149.17%
Net Income (FY)
−$3.83M−154.77%
Profit marginThe share of revenue left as profit after all costs and taxes.
−6.51%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
19.56M
1-Year Return
−3.55%
Dividend and dates
Dividend
$0.74+7.19%
Ex-Dividend Date
August 14, 2026
Avg Volume
70.69K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NPV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−3.51%
2025−5.91%
2024+24.62%
2023+0.43%
2022−31.50%
2021+10.97%
2020+13.18%
2019+29.66%
2018−4.40%
2017+3.20%
2016 (partial year)−10.91%

As of September 4, 2026.

NPV Revenue and Earnings by Fiscal Year

FY ends May
Fiscal yearRevenueNet incomeNet margin
2024−$3.55M−$3.83M107.7%
2023$7.23M$6.99M96.6%
2022−$9.20M−$9.48M102.9%
2021−$29.18M−$29.40M100.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024−$3.55M——−$3.83M107.7%
2023$7.23M——$6.99M96.6%
2022−$9.20M——−$9.48M102.9%
2021−$29.18M——−$29.40M100.8%

Annual figures as reported, in the company's reporting currency. As of May 31, 2025.

NPV Dividend History

$0.84+17.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.518—
2025$0.8412+17.3%
2024$0.7112+69.8%
2023$0.4212−26.7%
YearDividends per sharePaymentsChange
2026 (partial year)$0.518—
2025$0.8412+17.3%
2024$0.7112+69.8%
2023$0.4212−26.7%
2022$0.5712−2.6%
2021$0.5912+5.4%
2020$0.5612+5.7%
2019$0.5312−2.9%
2018$0.5412−3.7%
2017$0.5712+185.4%
2016$0.204—

Most recent payment: $0.06 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NPV Valuation vs Asset Management Median

Median of 561 stocks
MetricNPVAsset Management medianvs median
P/E9.0110.3413% below
P/S ratio12.0310.4215% above
Profit margin−6.51%24.09%30.6 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen Virginia Quality Municipal Income Fund (NPV) is capitalised at $200.91M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for NPV is $10.27, dated September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $10.07 to $11.81. The latest close sits 1.99% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of −$3.55M. Against the prior fiscal year total of $7.23M, that is a change of −149.17%. The same year closed with a net loss of $3.83M. The reported profit margin is −6.52%. That is 30.6 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.14.

Across the 4 fiscal years on file, revenue moves from −$29.18M in 2021 to −$3.55M in 2024. Of those 4 years, 1 report positive net income.

Valuation Assessment

NPV trades at a trailing price-to-earnings ratio of 9.01. That is 12.86% below the Asset Management median of 10.34. The price-to-sales ratio is 12.03. On price-to-sales that is 15.4% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.71. Annualized volatility over the trailing 10 years is 13.17%. The trailing one-year price return is −3.55%. Across 10 years the annualized return works out at +0.96%.

Growth & Income

NPV pays a dividend yielding 7.19%. That is 0.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.74 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.51 a share. The year before, 2025, totalled $0.84 a share.

2026 is still running; the price is −3.51% year to date. Across the complete calendar years on file, 2019 returned +29.66% and 2022 returned −31.50%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Nuveen Virginia Quality Municipal Income Fund (NPV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nuveen Virginia Quality Municipal Income Fund NPV $200.91M 9.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Virginia Quality Municipal Income Fund trades at a P/E of 9.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen Virginia Quality Municipal Income Fund

Nuveen Virginia Quality Municipal Income Fund is a closed 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 the fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.

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