Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.08
+0.01 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
NNY Dividend Information
NNY has an annual dividend of $0.35 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Monthly
Payout Ratio
65.82%
Dividend Growth(1Y)
4.46%
Growth Years
3
Shareholder Yield
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0295 | Jul 1, 2025 |
| May 15, 2025 | $0.0295 | Jun 2, 2025 |
| Apr 15, 2025 | $0.0295 | May 1, 2025 |
| Mar 14, 2025 | $0.0295 | Apr 1, 2025 |
| Feb 14, 2025 | $0.0295 | Mar 3, 2025 |
| Jan 15, 2025 | $0.0295 | Feb 3, 2025 |
| Dec 13, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 15, 2024 | $0.0295 | Dec 2, 2024 |
| Oct 15, 2024 | $0.0295 | Nov 1, 2024 |
| Sep 13, 2024 | $0.0295 | Oct 1, 2024 |
| Aug 15, 2024 | $0.028 | Sep 3, 2024 |
| Jul 15, 2024 | $0.028 | Aug 1, 2024 |
| Jun 14, 2024 | $0.028 | Jul 1, 2024 |
| May 14, 2024 | $0.028 | Jun 3, 2024 |
| Apr 12, 2024 | $0.028 | May 1, 2024 |
| Mar 14, 2024 | $0.028 | Apr 1, 2024 |
| Feb 14, 2024 | $0.028 | Mar 1, 2024 |
| Jan 11, 2024 | $0.028 | Feb 1, 2024 |
| Dec 14, 2023 | $0.028 | Dec 29, 2023 |
| Nov 14, 2023 | $0.028 | Dec 1, 2023 |
| Oct 12, 2023 | $0.028 | Nov 1, 2023 |
| Sep 14, 2023 | $0.028 | Oct 2, 2023 |
| Aug 14, 2023 | $0.028 | Sep 1, 2023 |
| Jul 13, 2023 | $0.028 | Aug 1, 2023 |
| Jun 14, 2023 | $0.028 | Jul 3, 2023 |
| May 12, 2023 | $0.028 | Jun 1, 2023 |
| Apr 13, 2023 | $0.028 | May 1, 2023 |
| Mar 14, 2023 | $0.026 | Apr 3, 2023 |
| Feb 14, 2023 | $0.026 | Mar 1, 2023 |
| Jan 12, 2023 | $0.026 | Feb 1, 2023 |
| Dec 14, 2022 | $0.026 | Dec 30, 2022 |
| Nov 14, 2022 | $0.026 | Dec 1, 2022 |
| Oct 13, 2022 | $0.026 | Nov 1, 2022 |
| Sep 14, 2022 | $0.0245 | Oct 3, 2022 |
| Aug 12, 2022 | $0.0245 | Sep 1, 2022 |
| Jul 14, 2022 | $0.0245 | Aug 1, 2022 |
| Jun 14, 2022 | $0.023 | Jul 1, 2022 |
| May 12, 2022 | $0.023 | Jun 1, 2022 |
| Apr 13, 2022 | $0.023 | May 2, 2022 |
| Mar 14, 2022 | $0.023 | Apr 1, 2022 |
| Feb 14, 2022 | $0.023 | Mar 1, 2022 |
| Jan 13, 2022 | $0.023 | Feb 1, 2022 |
| Dec 14, 2021 | $0.023 | Dec 31, 2021 |
| Nov 12, 2021 | $0.023 | Dec 1, 2021 |
| Oct 14, 2021 | $0.023 | Nov 1, 2021 |
| Sep 14, 2021 | $0.023 | Oct 1, 2021 |
| Aug 12, 2021 | $0.023 | Sep 1, 2021 |
| Jul 14, 2021 | $0.023 | Aug 2, 2021 |
| Jun 14, 2021 | $0.0255 | Jul 1, 2021 |
| May 13, 2021 | $0.0255 | Jun 1, 2021 |
| Apr 8, 2021 | $0.0207 | May 3, 2021 |
| Mar 12, 2021 | $0.0255 | Apr 1, 2021 |
| Feb 11, 2021 | $0.0255 | Mar 1, 2021 |
| Jan 14, 2021 | $0.0255 | Feb 1, 2021 |
| Dec 14, 2020 | $0.0255 | Dec 31, 2020 |
| Nov 12, 2020 | $0.0255 | Dec 1, 2020 |
| Oct 14, 2020 | $0.0255 | Nov 2, 2020 |
| Sep 14, 2020 | $0.028 | Oct 1, 2020 |
| Aug 13, 2020 | $0.028 | Sep 1, 2020 |
| Jul 14, 2020 | $0.028 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.