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Nuveen New York Municipal Value Fund (NNY) Dividend Yield, Date & History

Nuveen New York Municipal Value Fund logo
$8.11 -0.07 (-0.81%)
Closing price 06/13/2025 03:57 PM Eastern
Extended 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.

Nuveen New York Municipal Value Fund Dividend Summary

Dividend Yield
4.19%
Annual Dividend
$0.34
Next
Dividend Payment
Jul. 1
Dividend Increase
Track Record
3 Years

Nuveen 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.

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NNY Dividend Payments by Quarter

The 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.

NNY Dividend Yield Over Time

The 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.

Nuveen New York Municipal Value Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.34$0.02$1.43
Dividend 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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2025monthly$0.0295 - 4.4%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.0295 - 4.3%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0295 - 4.3%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0295 - 4.25%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0295 - 4.29%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0295 - 4.3%1/15/20251/15/20252/3/2025
12/2/2024monthly$0.0295 - 4.21%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.0295 - 4.21%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.0295 - 4.1%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0295+$0.0015
5.36%
4.2%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0280 - 3.99%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0280 - 4.06%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0280 - 4.1%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.0280 - 4.1%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.0280 - 4.1%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0280 - 4.1%3/14/20243/15/20244/1/2024
2/1/2024monthly$0.0280 - 3.95%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.0280 - 4.02%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0280 - 4.15%12/14/202312/15/202312/29/2023
10/23/2023monthly$0.0280 - 4.4%11/14/202311/15/202312/1/2023
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10/4/2023monthly$0.0280 - 4.2%10/12/202310/13/202311/1/2023
9/6/2023monthly$0.0280 - 4.1%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.0280 - 4%8/14/20238/15/20239/1/2023
7/3/2023monthly$0.0280 - 3.99%7/13/20237/14/20238/1/2023

This 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

The current dividend yield for Nuveen New York Municipal Value Fund is 4.19%. Learn more on NNY's dividend yield history.

The annual dividend for NNY shares is $0.34. Learn more on NNY's annual dividend history.

Nuveen New York Municipal Value Fund pays monthly dividends to shareholders.

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.

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.

Nuveen New York Municipal Value Fund's most recent ex-dividend date was Friday, June 13, 2025.

Nuveen New York Municipal Value Fund has increased its dividend for the past 3 consecutive years.

The most recent change in the company's dividend was an increase of $0.0015 on Tuesday, September 3, 2024.

Nuveen New York Municipal Value Fund's dividend yield of 3.21% is lower than the average Finance company that issues a dividend.


This page (NYSE:NNY) was last updated on 6/14/2025 by MarketBeat.com Staff
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