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Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
7.82
+0.03 (0.39%)
Oct 16, 2026, 4:00 PM EDT - Market closed

NNY Dividend Information

NNY has an annual dividend of $0.35 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
4.53%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
107.44%
Dividend Growth
n/a
Growth Years
4
Shareholder Yield
4.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.0295Oct 15, 2026Nov 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts