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8.28
0.36%
0.03
시간 외 거래:
8.27
-0.010
-0.12%
Nuveen New York Municipal Value Fund 주식 (NNY) 배당 개요
배당금 이탈일
11/15/2024
연간 배당금
$0.354
배당수익률
4.28%
주가수익비율
-
Nuveen New York Municipal Value Fund 주식 (NNY) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.77%
0.00%
자본화:
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