Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.31
+0.03 (0.36%)
Nov 21, 2024, 2:13 PM EST - Market open
NNY Dividend Information
NNY has an annual dividend of $0.36 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
67.51%
Dividend Growth(1Y)
4.27%
Growth Years
1
Shareholder Yield
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.030 | Dec 2, 2024 |
| Oct 15, 2024 | $0.030 | Nov 1, 2024 |
| Sep 13, 2024 | $0.030 | 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 | $0.025 | Oct 3, 2022 |
| Aug 12, 2022 | $0.025 | Sep 1, 2022 |
| Jul 14, 2022 | $0.025 | 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 | $0.026 | Jul 1, 2021 |
| May 13, 2021 | $0.026 | Jun 1, 2021 |
| Apr 21, 2021 | $0.005 | May 3, 2021 |
| Apr 8, 2021 | $0.021 | May 3, 2021 |
| Mar 12, 2021 | $0.026 | Apr 1, 2021 |
| Feb 11, 2021 | $0.026 | Mar 1, 2021 |
| Jan 14, 2021 | $0.026 | Feb 1, 2021 |
| Dec 14, 2020 | $0.026 | Dec 31, 2020 |
| Nov 12, 2020 | $0.026 | Dec 1, 2020 |
| Oct 14, 2020 | $0.026 | 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 |
| Jun 12, 2020 | $0.028 | Jul 1, 2020 |
| May 14, 2020 | $0.028 | Jun 1, 2020 |
| Apr 14, 2020 | $0.028 | May 1, 2020 |
| Mar 12, 2020 | $0.028 | Apr 1, 2020 |
| Feb 13, 2020 | $0.028 | Mar 2, 2020 |
| Jan 14, 2020 | $0.028 | Feb 3, 2020 |
| Dec 12, 2019 | $0.028 | Dec 31, 2019 |
| Nov 14, 2019 | $0.030 | Dec 2, 2019 |
| Oct 11, 2019 | $0.030 | Nov 1, 2019 |
| Sep 12, 2019 | $0.030 | Oct 1, 2019 |
| Aug 14, 2019 | $0.030 | Sep 3, 2019 |
| Jul 12, 2019 | $0.030 | Aug 1, 2019 |
| Jun 13, 2019 | $0.030 | Jul 1, 2019 |
| May 14, 2019 | $0.030 | Jun 3, 2019 |
| Apr 12, 2019 | $0.030 | May 1, 2019 |
| Mar 14, 2019 | $0.030 | Apr 1, 2019 |
| Feb 14, 2019 | $0.030 | Mar 1, 2019 |
| Jan 14, 2019 | $0.030 | Feb 1, 2019 |
| Dec 13, 2018 | $0.030 | Dec 31, 2018 |
| Nov 14, 2018 | $0.030 | Dec 3, 2018 |
| Oct 12, 2018 | $0.030 | Nov 1, 2018 |
| Sep 13, 2018 | $0.030 | Oct 1, 2018 |
| Aug 14, 2018 | $0.030 | Sep 4, 2018 |
| Jul 12, 2018 | $0.030 | Aug 1, 2018 |
| Jun 14, 2018 | $0.030 | Jul 2, 2018 |
| May 14, 2018 | $0.030 | Jun 1, 2018 |
| Apr 12, 2018 | $0.030 | May 1, 2018 |
| Mar 14, 2018 | $0.030 | Apr 2, 2018 |
| Feb 14, 2018 | $0.030 | Mar 1, 2018 |
| Jan 11, 2018 | $0.030 | Feb 1, 2018 |
| Dec 14, 2017 | $0.030 | Dec 29, 2017 |
| Nov 22, 2017 | $0.003 | Dec 1, 2017 |
| Nov 14, 2017 | $0.032 | Dec 1, 2017 |
| Oct 12, 2017 | $0.032 | Nov 1, 2017 |
| Sep 14, 2017 | $0.032 | Oct 2, 2017 |
| Aug 11, 2017 | $0.032 | Sep 1, 2017 |
| Jul 12, 2017 | $0.032 | Aug 1, 2017 |
| Jun 13, 2017 | $0.032 | Jul 3, 2017 |
| May 11, 2017 | $0.032 | Jun 1, 2017 |
| Apr 11, 2017 | $0.032 | May 1, 2017 |
| Mar 13, 2017 | $0.032 | Apr 3, 2017 |
| Feb 13, 2017 | $0.032 | Mar 1, 2017 |
| Jan 11, 2017 | $0.032 | Feb 1, 2017 |
| Dec 13, 2016 | $0.032 | Dec 30, 2016 |
| Nov 10, 2016 | $0.033 | Dec 1, 2016 |
| Oct 12, 2016 | $0.033 | Nov 1, 2016 |
| Sep 13, 2016 | $0.033 | Oct 3, 2016 |
| Aug 11, 2016 | $0.033 | Sep 1, 2016 |
| Jul 13, 2016 | $0.033 | Aug 1, 2016 |
| Jun 13, 2016 | $0.033 | Jul 1, 2016 |
| May 11, 2016 | $0.033 | Jun 1, 2016 |
| Apr 13, 2016 | $0.033 | May 2, 2016 |
| Mar 11, 2016 | $0.033 | Apr 1, 2016 |
| Feb 10, 2016 | $0.033 | Mar 1, 2016 |
| Jan 13, 2016 | $0.033 | Feb 1, 2016 |
| Dec 11, 2015 | $0.035 | Dec 31, 2015 |
| Nov 10, 2015 | $0.033 | Dec 1, 2015 |
| Oct 13, 2015 | $0.033 | Nov 2, 2015 |
| Sep 11, 2015 | $0.033 | Oct 1, 2015 |
| Aug 12, 2015 | $0.033 | Sep 1, 2015 |
| Jul 13, 2015 | $0.033 | Aug 3, 2015 |
| Jun 11, 2015 | $0.033 | Jul 1, 2015 |
| May 13, 2015 | $0.033 | Jun 1, 2015 |
| Apr 13, 2015 | $0.033 | May 1, 2015 |
| Mar 11, 2015 | $0.033 | Apr 1, 2015 |
| Feb 11, 2015 | $0.033 | Mar 2, 2015 |
| Jan 13, 2015 | $0.033 | Feb 2, 2015 |
| Dec 11, 2014 | $0.033 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.