Nuveen New York Municipal Bond Fund Class I (NTNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11%Thursday 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 | - | |
Mar 2, 2026 | $0.03 | - | |
Feb 2, 2026 | $0.03 | - | |
| $0.57 | -26.09% | ||
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 | - | |
Aug 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
10Y Growth
-1.36%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Nuveen New York Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen New York Municipal Bond Fund Class I is $0.40 per share.
What is the dividend yield of Nuveen New York Municipal Bond Fund Class I?▼
The current dividend yield of Nuveen New York Municipal Bond Fund Class I is 4.5%.
When does Nuveen New York Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen New York Municipal Bond Fund Class I is estimated for December 1, 2026.
When is the next dividend from Nuveen New York Municipal Bond Fund Class I?▼
The next dividend payment from Nuveen New York Municipal Bond Fund Class I is estimated for December 1, 2026.
How safe is the dividend of Nuveen New York Municipal Bond Fund Class I?▼
Nuveen New York Municipal Bond Fund Class I has paid a dividend for 19 consecutive years.
What is the dividend of Nuveen New York Municipal Bond Fund Class I?▼
The latest recorded dividend from Nuveen New York Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Nuveen New York Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen New York Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen New York Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen New York Municipal Bond Fund Class I was made on October 1, 2026.
What was the dividend of Nuveen New York Municipal Bond Fund Class I in 2025?▼
Nuveen New York Municipal Bond Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.