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Nuveen New York Municipal Value FundNNY
$7.920.51%0.04

Nuveen New York Municipal Value Fund (NNY)

Date: 2026-11-03 16:00O: 7.83H: 7.92L: 7.80C: 7.92Vol: 115.4k

Nuveen New York Municipal Value Fund 株式 (NNY) 配当概要

配当落ち日
11/13/2026
年間配当
$0.354
配当利回り
4.47%

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
11/13/2026CD$0.029511/02/202611/13/202612/01/2026
10/15/2026CD$0.029510/01/202610/15/202611/02/2026
09/15/2026CD$0.029509/01/202609/15/202610/01/2026
08/14/2026CD$0.029508/03/202608/14/202609/01/2026
07/15/2026CD$0.029507/01/202607/15/202608/03/2026
06/15/2026CD$0.029506/01/202606/15/202607/01/2026
05/15/2026CD$0.029505/01/202605/15/202606/01/2026
04/15/2026CD$0.029504/01/202604/15/202605/01/2026
03/13/2026CD$0.029503/02/202603/13/202604/01/2026
02/13/2026CD$0.029502/02/202602/13/202603/02/2026
01/15/2026CD$0.029501/02/202601/15/202602/02/2026
12/15/2025CD$0.029512/01/202512/15/202512/31/2025
11/14/2025CD$0.029511/03/202511/14/202512/01/2025
10/15/2025CD$0.029510/01/202510/15/202511/03/2025
09/15/2025CD$0.029509/02/202509/15/202510/01/2025
08/15/2025CD$0.029508/01/202508/15/202509/02/2025
07/15/2025CD$0.029507/01/202507/15/202508/01/2025
06/13/2025CD$0.029506/02/202506/13/202507/01/2025
05/15/2025CD$0.029505/01/202505/15/202506/02/2025
04/15/2025CD$0.029504/01/202504/15/202505/01/2025
03/14/2025CD$0.029503/03/202503/14/202504/01/2025
02/14/2025CD$0.029502/03/202502/14/202503/03/2025
01/15/2025CD$0.029501/02/202501/15/202502/03/2025
12/13/2024CD$0.029512/02/202412/13/202412/31/2024
11/15/2024CD$0.029511/01/202411/15/202412/02/2024
10/15/2024CD$0.029510/01/202410/15/202411/01/2024
09/13/2024CD$0.029509/03/202409/13/202410/01/2024
08/15/2024CD$0.02808/01/202408/15/202409/03/2024
07/15/2024CD$0.02807/01/202407/15/202408/01/2024
06/14/2024CD$0.02806/03/202406/14/202407/01/2024
05/14/2024CD$0.02805/01/202405/15/202406/03/2024
04/12/2024CD$0.02804/01/202404/15/202405/01/2024
03/14/2024CD$0.02803/01/202403/15/202404/01/2024
02/14/2024CD$0.02802/01/202402/15/202403/01/2024
01/11/2024CD$0.02801/02/202401/12/202402/01/2024
12/14/2023CD$0.02812/01/202312/15/202312/29/2023
11/14/2023CD$0.02810/23/202311/15/202312/01/2023
10/12/2023CD$0.02810/02/202310/13/202311/01/2023
09/14/2023CD$0.02809/01/202309/15/202310/02/2023
08/14/2023CD$0.02808/01/202308/15/202309/01/2023
07/13/2023CD$0.02807/03/202307/14/202308/01/2023
06/14/2023CD$0.02806/01/202306/15/202307/03/2023
05/12/2023CD$0.02805/01/202305/15/202306/01/2023
04/13/2023CD$0.02804/03/202304/14/202305/01/2023
03/14/2023CD$0.02603/01/202303/15/202304/03/2023
02/14/2023CD$0.02602/01/202302/15/202303/01/2023
01/12/2023CD$0.02601/03/202301/13/202302/01/2023
12/14/2022CD$0.02612/01/202212/15/202212/30/2022
11/14/2022CD$0.02611/01/202211/15/202212/01/2022
10/13/2022CD$0.02610/03/202210/14/202211/01/2022
09/14/2022CD$0.024509/01/202209/15/202210/03/2022
08/12/2022CD$0.024508/01/202208/15/202209/01/2022
07/14/2022CD$0.024507/01/202207/15/202208/01/2022
06/14/2022CD$0.02306/01/202206/15/202207/01/2022
05/12/2022CD$0.02305/02/202205/13/202206/01/2022
04/13/2022CD$0.02304/01/202204/14/202205/02/2022
03/14/2022CD$0.02302/01/202203/15/202204/01/2022
02/14/2022CD$0.02302/01/202202/15/202203/01/2022
01/13/2022CD$0.02301/03/202201/14/202202/01/2022
12/14/2021CD$0.02312/01/202112/15/202112/31/2021
11/12/2021CD$0.02311/01/202111/15/202112/01/2021
10/14/2021CD$0.02310/01/202110/15/202111/01/2021
09/14/2021CD$0.02309/01/202109/15/202110/01/2021
08/12/2021CD$0.02308/02/202108/13/202109/01/2021
07/14/2021CD$0.02307/01/202107/15/202108/02/2021
06/14/2021CD$0.025506/01/202106/15/202107/01/2021
05/13/2021CD$0.025505/03/202105/14/202106/01/2021
04/21/2021CD$0.004804/12/202104/22/202105/03/2021

NNYに類似

PIMPIM$3.050.00%VTNVTN$9.900.10%PCQPCQ$8.200.24%PNIPNI$6.520.61%MHFMHF$6.430.19%BMNBMN$22.910.13%