Nuveen New York Municipal Value Fund (NNY) Dividend History

Dividend Yield: 4.35%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 02, 2025 $0.03 08/15/2025 08/15/2025
August 01, 2025 $0.03 07/15/2025 07/15/2025
July 01, 2025 $0.03 06/13/2025 06/13/2025
June 02, 2025 $0.03 05/15/2025 05/15/2025
May 01, 2025 $0.03 04/15/2025 04/15/2025
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Dividends Summary

  • Nuveen New York Municipal Value Fund has issued 53 dividend payments over the past 4 years
  • The most recent dividend was paid 18 days ago, on August 1, 2025
  • The first recorded dividend was paid on May 3, 2021
  • The highest dividend payout was $0.03 per share
  • The average dividend over this 4 year span is $0.03 per share
  • Nuveen New York Municipal Value Fund has increased its dividend payments by 514.58% since 2021
Page data last updated 08/19/2025 17:02:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included