Nuveen New York Municipal Value Fund
NNY$8.67 -0.04 (-0.46%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.03 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.03 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.03 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.03 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.03 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.03 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Nuveen New York Municipal Value Fund has rewarded shareholders with 64 dividend payments over the past 5 years.
- Total Returned Value: Investors who held NNY shares during this period received a total of $1.72 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: NNY currently pays dividends monthly with an annual yield of 4.08%.
- Dividend Growth: Since 2021, the dividend payout has grown by 514.6%, from $0.00 to $0.03.
- Dividend Reliability: NNY has maintained or increased its dividend for 61 consecutive payments.
