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

$8.43
-0.01 (-0.12%)
(As of 02/9/2024 08:56 PM ET)
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Dividend Summary

Dividend Yield
3.91%
Annual Dividend
$0.33
Next
Dividend Payment
Mar. 1
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NNY Dividend Payments

NNY Dividend Yield Over Time


Nuveen New York Municipal Value Fund vs. The Competition

TypeNuveen New York Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.33$1.78$1.53
Dividend Yield3.91%1,071.62%361.50%
Annualized 3-Year Dividend Growth0.00%879.67%1,253.84%

Nuveen New York Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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 3.91%. 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 $0.33. 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 Friday, March 1, 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 Thursday, February 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 Wednesday, February 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 Thursday, January 11, 2024.

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.

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This page (NYSE:NNY) was last updated on 2/12/2024 by MarketBeat.com Staff

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