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Nuveen New York Municipal Value Fund Inc Stock (NNY) Dividend Overview
- Nuveen New York Municipal Value Fund Inc (NNY) currently pays a dividend of $0.0295 per share with annual dividend yield of 4.15% and price-to-earnings ratio of -.
- Nuveen New York Municipal Value Fund Inc (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 Inc (NNY) most recent ex-dividend date occurred on December 15, 2025 with dividend payment of $0.0295 per share received on December 31, 2025. Shareholders eligible for this dividend payment owned NNY stock before or on this ex-dividend date.
Ex-dividend date
12/15/2025
Annual Dividend
$0.354
Dividend Yield
4.15%
P/E Ratio
-
Nuveen New York Municipal Value Fund Inc Stock (NNY) Dividend History
Table below shows the detailed dividend history of Nuveen New York Municipal Value Fund Inc Stock (NNY). In 2026, NNY hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/15/2025 | CD | $0.0295 | 12/01/2025 | 12/15/2025 | 12/31/2025 |
| 11/14/2025 | CD | $0.0295 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/15/2025 | CD | $0.0295 | 10/01/2025 | 10/15/2025 | 11/03/2025 |
| 09/15/2025 | CD | $0.0295 | 09/02/2025 | 09/15/2025 | 10/01/2025 |
| 08/15/2025 | CD | $0.0295 | 08/01/2025 | 08/15/2025 | 09/02/2025 |
| 07/15/2025 | CD | $0.0295 | 07/01/2025 | 07/15/2025 | 08/01/2025 |
| 06/13/2025 | CD | $0.0295 | 06/02/2025 | 06/13/2025 | 07/01/2025 |
| 05/15/2025 | CD | $0.0295 | 05/01/2025 | 05/15/2025 | 06/02/2025 |
| 04/15/2025 | CD | $0.0295 | 04/01/2025 | 04/15/2025 | 05/01/2025 |
| 03/14/2025 | CD | $0.0295 | 03/03/2025 | 03/14/2025 | 04/01/2025 |
| 02/14/2025 | CD | $0.0295 | 02/03/2025 | 02/14/2025 | 03/03/2025 |
| 01/15/2025 | CD | $0.0295 | 01/02/2025 | 01/15/2025 | 02/03/2025 |
| 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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