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Nuveen New York Municipal Value Fund Stock (NNY) Dividend Overview
- Nuveen New York Municipal Value Fund (NNY) currently pays a dividend of $0.0295 per share with annual dividend yield of 4.40% and price-to-earnings ratio of -.
- Nuveen New York Municipal Value Fund (NNY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Nuveen New York Municipal Value Fund (NNY) most recent ex-dividend date occurred on December 13, 2024 with dividend payment of $0.0295 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned NNY stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$0.354
Dividend Yield
4.40%
P/E Ratio
-
Nuveen New York Municipal Value Fund Stock (NNY) Dividend History
Table below shows the detailed dividend history of Nuveen New York Municipal Value Fund Stock (NNY). In 2024, the first Nuveen New York Municipal Value Fund’s dividend date was on January 11, 2024 with a dividend of $0.028 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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