Nuveen New York Municipal Value Fund (NNY) Dividend Yield, Date & History

$8.24
-0.01 (-0.12%)
(As of 03:04 PM ET)

Dividend Summary

Dividend Yield
4.13%
Annual Dividend
$0.34
Dividend Increase
Track Record
2 Years
Annualized 3-Year
Dividend Growth
7.92%
Next
Dividend Payment
Jun. 3
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Nuveen New York Municipal Value Fund vs. The Competition

TypeNuveen New York Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.34$1.89$1.39
Dividend Yield4.13%1,022.80%351.30%
Annualized 3-Year Dividend Growth7.92%1,344.70%1,578.81%
Track Record2 years6 years8 years

Nuveen New York Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2024monthly$0.02804.1%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.02804.1%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.02804.1%3/14/20243/15/20244/1/2024
2/1/2024Monthly$0.02803.95%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.02804.02%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.02804.15%12/14/202312/15/202312/29/2023
10/23/2023monthly$0.02804.4%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.02804.2%10/12/202310/13/202311/1/2023
9/6/2023monthly$0.02804.1%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.02804%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.02803.99%7/13/20237/14/20238/1/2023
6/5/2023monthly$0.02804%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.02804%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.02803.87%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.02603.7%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.02603.6%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.02603.72%1/12/20231/13/20232/1/2023
12/5/2022monthly$0.02603.8%12/14/202212/15/202212/30/2022
11/3/2022monthly$0.02603.9%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.02603.79%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.02453.5%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.02453.3%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.02453.44%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.02303.1%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.02303.1%5/12/20225/13/20226/1/2022
4/5/2022monthly$0.02303%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.02302.9%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.02302.9%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.02302.9%1/13/20221/14/20222/1/2022
12/3/2021monthly$0.02302.8%12/14/202112/15/202112/31/2021
11/3/2021monthly$0.02302.7%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.02302.8%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.02302.7%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.02302.7%8/12/20218/13/20219/1/2021
7/3/2021monthly$0.02302.73%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.02553.1%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.02553.2%5/13/20215/14/20216/1/2021
3/31/2021monthly$0.02072.55%4/8/20214/9/20215/3/2021
3/3/2021monthly$0.02553.2%3/12/20213/15/20214/1/2021
2/2/2021monthly$0.02553.04%2/11/20212/12/20213/1/2021
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1/5/2021monthly$0.02553.06%1/14/20211/15/20212/1/2021
12/3/2020monthly$0.02553%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.02553%11/12/202011/13/202012/1/2020
10/5/2020monthly$0.02553%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.02803.3%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.02803.3%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.02803.4%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.02803.5%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.02803.7%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.02803.8%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.02803.2%3/12/20203/13/20204/1/2020
2/5/2020monthly$0.02803.2%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.02803.2%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.02803.5%12/12/201912/13/201912/31/2019
9/5/2019--$0.033.5%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.033.61%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.033.66%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.033.57%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.033.7%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.033.82%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.033.67%1/14/20191/15/20192/1/2019
12/6/2018monthly$0.033.89%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.033.96%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.033.83%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.033.87%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.033.94%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.033.9%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.033.88%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.033.92%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.033.9%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.033.9%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.033.88%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.033.77%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.033.69%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.03153.78%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.03153.7%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.03153.75%9/14/20179/15/201710/2/2017
8/2/2017monthly$0.03153.65%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.03153.71%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.03153.67%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.03153.83%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.03153.89%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.03153.88%3/13/20173/15/20174/3/2017
2/2/2017monthly$0.03153.9%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.03153.99%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.03254.03%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.03254.04%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.03253.99%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.03254%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.03253.97%3/11/20153/13/20154/1/2015
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2/3/2015monthly$0.03253.86%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.03253.97%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.03254.06%12/11/201412/15/201412/31/2014
11/4/2014monthly$0.03254.01%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.03253.99%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.03253.93%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.03253.97%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.03253.98%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.03253.94%6/11/20146/13/20147/1/2014
5/2/2014monthly$0.03253.99%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.03254.14%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.03254.11%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.03254.27%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.03254.37%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.03104.34%12/11/201312/13/201312/31/2013
12/3/2013special$0.00114.34%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.03104.23%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.03104.15%10/10/201310/15/201311/1/2013
9/4/2013monthly$0.03104.21%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.03104.1%8/13/20138/15/20139/3/2013
7/2/2013monthly$0.03103.92%7/11/20137/15/20138/1/2013
6/4/2013monthly$0.03103.84%6/12/20136/14/20137/1/2013
5/2/2013monthly$0.03303.86%5/13/20135/15/20136/3/2013
4/8/2013monthly$0.03303.93%4/11/20134/15/20135/1/2013
(Data available from 1/1/2013 forward)

Nuveen New York Municipal Value Fund Dividend - Frequently Asked Questions

What is Nuveen New York Municipal Value Fund's dividend yield?

The current dividend yield for Nuveen New York Municipal Value Fund is 4.13%. Learn more on NNY's dividend yield history.

How much is Nuveen New York Municipal Value Fund's annual dividend?

The annual dividend for NNY shares is $0.34. Learn more on NNY's annual dividend history.

How often does Nuveen New York Municipal Value Fund pay dividends?

Nuveen New York Municipal Value Fund pays monthly dividends to shareholders.

When is Nuveen New York Municipal Value Fund's next dividend payment?

Nuveen New York Municipal Value Fund's next monthly dividend payment of $0.0280 per share will be made to shareholders on Monday, June 3, 2024.

When was Nuveen New York Municipal Value Fund's most recent dividend payment?

Nuveen New York Municipal Value Fund's most recent monthly dividend payment of $0.0280 per share was made to shareholders on Wednesday, May 1, 2024.

When is Nuveen New York Municipal Value Fund's ex-dividend date?

Nuveen New York Municipal Value Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Nuveen New York Municipal Value Fund's most recent ex-dividend date?

Nuveen New York Municipal Value Fund's most recent ex-dividend date was Friday, April 12, 2024.

Is Nuveen New York Municipal Value Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 7.92% per year.

What track record does Nuveen New York Municipal Value Fund have of raising its dividend?

Nuveen New York Municipal Value Fund has increased its dividend for the past 2 consecutive years.

When did Nuveen New York Municipal Value Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0020 on Wednesday, April 5, 2023.

This page (NYSE:NNY) was last updated on 5/9/2024 by MarketBeat.com Staff

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