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Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.07
-0.03 (-0.37%)
Sep 4, 2026, 4:00 PM EDT - 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 next ex-dividend date is Sep 15, 2026.

Dividend Yield
4.39%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
107.44%
Dividend Growth
n/a
Growth Years
4
Shareholder Yield
4.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.0295Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.0295Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.0295Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.0295Jun 15, 2026Jul 1, 2026
May 15, 2026$0.0295May 15, 2026Jun 1, 2026
Apr 15, 2026$0.0295Apr 15, 2026May 1, 2026
Mar 13, 2026$0.0295Mar 13, 2026Apr 1, 2026
Feb 13, 2026$0.0295Feb 13, 2026Mar 2, 2026
Jan 15, 2026$0.0295Jan 15, 2026Feb 2, 2026
Dec 15, 2025$0.0295Dec 15, 2025Dec 31, 2025
Nov 14, 2025$0.0295Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.0295Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.0295Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.0295Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.0295Jul 15, 2025Aug 1, 2025
Jun 13, 2025$0.0295Jun 13, 2025Jul 1, 2025
May 15, 2025$0.0295May 15, 2025Jun 2, 2025
Apr 15, 2025$0.0295Apr 15, 2025May 1, 2025
Mar 14, 2025$0.0295Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.0295Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.0295Jan 15, 2025Feb 3, 2025
Dec 13, 2024$0.0295Dec 13, 2024Dec 31, 2024
Nov 15, 2024$0.0295Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.0295Oct 15, 2024Nov 1, 2024
Sep 13, 2024$0.0295Sep 13, 2024Oct 1, 2024
Aug 15, 2024$0.028Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.028Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.028Jun 14, 2024Jul 1, 2024
May 14, 2024$0.028May 15, 2024Jun 3, 2024
Apr 12, 2024$0.028Apr 15, 2024May 1, 2024
Mar 14, 2024$0.028Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.028Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.028Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.028Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.028Nov 15, 2023Dec 1, 2023
Oct 12, 2023$0.028Oct 13, 2023Nov 1, 2023
Sep 14, 2023$0.028Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.028Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.028Jul 14, 2023Aug 1, 2023
Jun 14, 2023$0.028Jun 15, 2023Jul 3, 2023
May 12, 2023$0.028May 15, 2023Jun 1, 2023
Apr 13, 2023$0.028Apr 14, 2023May 1, 2023
Mar 14, 2023$0.026Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.026Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.026Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.026Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.026Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.026Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.0245Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.0245Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.0245Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.023Jun 15, 2022Jul 1, 2022
May 12, 2022$0.023May 13, 2022Jun 1, 2022
Apr 13, 2022$0.023Apr 14, 2022May 2, 2022
Mar 14, 2022$0.023Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.023Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.023Jan 14, 2022Feb 1, 2022
Dec 14, 2021$0.023Dec 15, 2021Dec 31, 2021
Nov 12, 2021$0.023Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.023Oct 15, 2021Nov 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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