Nuveen New York Municipal Value Fund (NNY) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -8.33% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
| $0.35 | +3.51% | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | - | |
02 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
01 Apr 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | - | |
10Y Growth
-0.96%
5Y Growth
3.13%
3Y Growth
3.37%
1Y Growth
N/A
Community
FAQ
How much dividend does Nuveen New York Municipal Value Fund pay?▼
Nuveen New York Municipal Value Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.41%.
What is the dividend yield of Nuveen New York Municipal Value Fund?▼
The current dividend yield of Nuveen New York Municipal Value Fund is 4.41%.
When does Nuveen New York Municipal Value Fund pay dividends?▼
Nuveen New York Municipal Value Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen New York Municipal Value Fund?▼
The next dividend payment from Nuveen New York Municipal Value Fund is scheduled for October 01, 2026.
How safe is the dividend of Nuveen New York Municipal Value Fund?▼
Nuveen New York Municipal Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 63.5% and 5-year dividend growth of 3.13%.
What is the dividend of Nuveen New York Municipal Value Fund?▼
Nuveen New York Municipal Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen New York Municipal Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen New York Municipal Value Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Nuveen New York Municipal Value Fund pay the last dividend?▼
The last dividend payment from Nuveen New York Municipal Value Fund was made on September 01, 2026.
What was the dividend of Nuveen New York Municipal Value Fund in 2025?▼
In 2025, Nuveen New York Municipal Value Fund paid a total dividend of $0.35 per share.
In which currency does Nuveen New York Municipal Value Fund distribute the dividend?▼
Nuveen New York Municipal Value Fund distributes its dividends in USD.