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Stock Events

Nuveen New York Municipal Value Fund (NNY) Dividend 2026

$8.6
+$0.02+0.23% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
$0.03
Last ex-date
Apr 15, 2026
Last pay date
May 01, 2026

Summary

Nuveen New York Municipal Value Fund (NNY) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Nuveen New York Municipal Value Fund (NNY) is 4.12%.

Upcoming

1
MAY
Dividend Payment
 
15
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
-8.33%
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
-
03 Feb 2025
$0.03
-
$0.34
+3.64%
31 Dec 2024
$0.03
-
02 Dec 2024
$0.03
-
01 Nov 2024
$0.03
-
01 Oct 2024
$0.03
+5.36%
10Y Growth
N/A
5Y Growth
4%
3Y Growth
2.37%
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 4.12%.
What is the dividend yield of Nuveen New York Municipal Value Fund?▼
The current dividend yield of Nuveen New York Municipal Value Fund is 4.12%.
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 May 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 May 01, 2026.
How safe is the dividend of Nuveen New York Municipal Value Fund?▼
Nuveen New York Municipal Value Fund paid dividend every year within the last 19 years.
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 March 13, 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer