Nuveen New York Municipal Value Fund (NNY) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
+$0.03+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | - | |
Apr 1, 2026 | $0.03 | - | |
Mar 2, 2026 | $0.03 | - | |
Feb 2, 2026 | $0.03 | - | |
| $0.35 | +3.51% | ||
Dec 31, 2025 | $0.03 | - | |
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | - | |
Oct 1, 2025 | $0.03 | - | |
Sep 2, 2025 | $0.03 | - | |
Aug 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
Apr 1, 2025 | $0.03 | - | |
Mar 3, 2025 | $0.03 | - | |
10Y Growth
-0.96%
5Y Growth
3.47%
3Y Growth
3%
1Y Growth
0%
Community
FAQs
How much dividend does Nuveen New York Municipal Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen New York Municipal Value Fund is $0.35 per share.
What is the dividend yield of Nuveen New York Municipal Value Fund?▼
The current dividend yield of Nuveen New York Municipal Value Fund is 4.53%.
When does Nuveen New York Municipal Value Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen New York Municipal Value Fund is scheduled for November 2, 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 November 2, 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 3.47%.
What is the dividend of Nuveen New York Municipal Value Fund?▼
The latest recorded dividend from Nuveen New York Municipal Value Fund was $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 September 15, 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 October 1, 2026.
What was the dividend of Nuveen New York Municipal Value Fund in 2025?▼
Nuveen New York Municipal Value Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.