Nuveen New York Municipal Value Fund (NNY)

Overview News Price History Discussions Forecast Dividend History

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 4.11% 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 September 13, 2024 with dividend payment of $0.0295 per share received on October 01, 2024. Shareholders eligible for this dividend payment owned NNY stock before or on this ex-dividend date.

Ex-dividend date

09/13/2024

Annual Dividend

$0.354

Dividend Yield

4.11%

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
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