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Übersicht der Dividenden für Nuveen New York Municipal Value Fund-Aktien (NNY)

Ex-Dividenden-Tag
11/15/2024
Jahresdividende
$0.354
Dividendenrendite
4.26%
KGV
-

Dividendenhistorie der Nuveen New York Municipal Value Fund-Aktie (NNY)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/15/2024 CD $0.0295 11/01/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.0295 10/01/2024 10/15/2024 11/01/2024
09/13/2024 CD $0.0295 09/03/2024 09/13/2024 10/01/2024
08/15/2024 CD $0.028 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.028 07/01/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.028 06/03/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.028 05/01/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.028 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.028 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.028 02/01/2024 02/15/2024 03/01/2024
01/11/2024 CD $0.028 01/02/2024 01/12/2024 02/01/2024
12/14/2023 CD $0.028 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.028 10/23/2023 11/15/2023 12/01/2023
10/12/2023 CD $0.028 10/02/2023 10/13/2023 11/01/2023
09/14/2023 CD $0.028 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.028 08/01/2023 08/15/2023 09/01/2023
07/13/2023 CD $0.028 07/03/2023 07/14/2023 08/01/2023
06/14/2023 CD $0.028 06/01/2023 06/15/2023 07/03/2023
05/12/2023 CD $0.028 05/01/2023 05/15/2023 06/01/2023
04/13/2023 CD $0.028 04/03/2023 04/14/2023 05/01/2023
03/14/2023 CD $0.026 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.026 02/01/2023 02/15/2023 03/01/2023
01/12/2023 CD $0.026 01/03/2023 01/13/2023 02/01/2023
12/14/2022 CD $0.026 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.026 11/01/2022 11/15/2022 12/01/2022
10/13/2022 CD $0.026 10/03/2022 10/14/2022 11/01/2022
09/14/2022 CD $0.0245 09/01/2022 09/15/2022 10/03/2022
08/12/2022 CD $0.0245 08/01/2022 08/15/2022 09/01/2022
07/14/2022 CD $0.0245 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.023 06/01/2022 06/15/2022 07/01/2022
05/12/2022 CD $0.023 05/02/2022 05/13/2022 06/01/2022
04/13/2022 CD $0.023 04/01/2022 04/14/2022 05/02/2022
03/14/2022 CD $0.023 02/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.023 02/01/2022 02/15/2022 03/01/2022
01/13/2022 CD $0.023 01/03/2022 01/14/2022 02/01/2022
12/14/2021 CD $0.023 12/01/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.023 11/01/2021 11/15/2021 12/01/2021
10/14/2021 CD $0.023 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.023 09/01/2021 09/15/2021 10/01/2021
08/12/2021 CD $0.023 08/02/2021 08/13/2021 09/01/2021
07/14/2021 CD $0.023 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.0255 06/01/2021 06/15/2021 07/01/2021
05/13/2021 CD $0.0255 05/03/2021 05/14/2021 06/01/2021
04/21/2021 CD $0.0048 04/12/2021 04/22/2021 05/03/2021

Ähnlich wie NNY

closed_end_fund_debt FTF
$6.5218
price up icon 0.18%
closed_end_fund_debt PTY
$14.57
price down icon 0.06%
closed_end_fund_debt GOF
$15.80
price up icon 0.54%
closed_end_fund_debt NZF
$12.62
price up icon 0.40%
closed_end_fund_debt JPC
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price up icon 0.50%
closed_end_fund_debt NVG
$12.80
price up icon 0.12%
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