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8.05
0.00%
-0.0004
アフターアワーズ：
8.05
Nuveen New York Municipal Value Fund 株式 (NNY) 配当概要
配当落ち日
12/13/2024
年間配当
$0.354
配当利回り
4.40%
株価収益率
-
Nuveen New York Municipal Value Fund (NNY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/13/2024 | CD | $0.0295 | 12/02/2024 | 12/13/2024 | 12/31/2024 |
| 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 |
0.20%
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