Nuveen New York Municipal Value Fund (NNY) Dividend Yield, Date & History $8.11 -0.07 (-0.81%) Closing price 06/13/2025 03:57 PM EasternExtended Trading$8.15 +0.04 (+0.44%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Nuveen New York Municipal Value Fund Dividend SummaryDividend Yield4.19%Annual Dividend$0.34Next Dividend Payment Jul. 1 Dividend Increase Track Record 3 YearsNuveen New York Municipal Value Fund (NNY) pays an annual dividend of $0.34 per share, with a dividend yield of 4.19%. The next monthly payment of $0.0295 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Friday, June 13. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNNY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Nuveen New York Municipal Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Nuveen New York Municipal Value Fund in Dividend Calculator NNY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Nuveen New York Municipal Value Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Nuveen New York Municipal Value Fund in Dividend Yield Calculator Nuveen New York Municipal Value Fund vs. The CompetitionCompare Nuveen New York Municipal Value Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeNuveen New York Municipal Value FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.34$0.02$1.43Dividend Yield4.19%5.64%3.81%Annualized 3-Year Dividend Growth0.00%0.00%0.00%Track Record3 years8 years11 years Nuveen New York Municipal Value Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/3/2025monthly$0.0295 - 4.4%6/13/20256/13/20257/1/20255/2/2025monthly$0.0295 - 4.3%5/15/20255/15/20256/2/20254/3/2025monthly$0.0295 - 4.3%4/15/20254/15/20255/1/20253/3/2025monthly$0.0295 - 4.25%3/14/20253/14/20254/1/20252/3/2025monthly$0.0295 - 4.29%2/14/20252/14/20253/3/2025 Get the Latest News and Ratings for NNY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen New York Municipal Value Fund and its competitors with MarketBeat's FREE daily newsletter. 1/2/2025monthly$0.0295 - 4.3%1/15/20251/15/20252/3/202512/2/2024monthly$0.0295 - 4.21%12/13/202412/13/202412/31/202411/1/2024monthly$0.0295 - 4.21%11/15/202411/15/202412/2/202410/1/2024monthly$0.0295 - 4.1%10/15/202410/15/202411/1/20249/3/2024monthly$0.0295+$0.00155.36%4.2%9/13/20249/13/202410/1/20248/1/2024monthly$0.0280 - 3.99%8/15/20248/15/20249/3/20247/1/2024monthly$0.0280 - 4.06%7/15/20247/15/20248/1/20246/3/2024monthly$0.0280 - 4.1%6/14/20246/14/20247/1/20245/1/2024monthly$0.0280 - 4.1%5/14/20245/15/20246/3/20244/1/2024monthly$0.0280 - 4.1%4/12/20244/15/20245/1/20243/1/2024monthly$0.0280 - 4.1%3/14/20243/15/20244/1/20242/1/2024monthly$0.0280 - 3.95%2/14/20242/15/20243/1/20241/2/2024monthly$0.0280 - 4.02%1/11/20241/12/20242/1/202412/1/2023monthly$0.0280 - 4.15%12/14/202312/15/202312/29/202310/23/2023monthly$0.0280 - 4.4%11/14/202311/15/202312/1/2023Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.10/4/2023monthly$0.0280 - 4.2%10/12/202310/13/202311/1/20239/6/2023monthly$0.0280 - 4.1%9/14/20239/15/202310/2/20238/1/2023monthly$0.0280 - 4%8/14/20238/15/20239/1/20237/3/2023monthly$0.0280 - 3.99%7/13/20237/14/20238/1/2023This table shows Nuveen New York Municipal Value Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Nuveen New York Municipal Value Fund Dividend - Frequently Asked Questions What is Nuveen New York Municipal Value Fund's dividend yield? The current dividend yield for Nuveen New York Municipal Value Fund is 4.19%. Learn more on NNY's dividend yield history. How much is Nuveen New York Municipal Value Fund's annual dividend? The annual dividend for NNY shares is $0.34. Learn more on NNY's annual dividend history. How often does Nuveen New York Municipal Value Fund pay dividends? Nuveen New York Municipal Value Fund pays monthly dividends to shareholders. When is Nuveen New York Municipal Value Fund's next dividend payment? Nuveen New York Municipal Value Fund's next monthly dividend payment of $0.0295 per share will be made to shareholders on Tuesday, July 1, 2025. When was Nuveen New York Municipal Value Fund's most recent dividend payment? Nuveen New York Municipal Value Fund's most recent monthly dividend payment of $0.0295 per share was made to shareholders on Monday, June 2, 2025. When was Nuveen New York Municipal Value Fund's most recent ex-dividend date? Nuveen New York Municipal Value Fund's most recent ex-dividend date was Friday, June 13, 2025. What track record does Nuveen New York Municipal Value Fund have of raising its dividend? Nuveen New York Municipal Value Fund has increased its dividend for the past 3 consecutive years. When did Nuveen New York Municipal Value Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0015 on Tuesday, September 3, 2024. Is Nuveen New York Municipal Value Fund a good dividend stock? Nuveen New York Municipal Value Fund's dividend yield of 3.21% is lower than the average Finance company that issues a dividend. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:NNY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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