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

Nuveen New York Municipal Valu logo
$8.15 -0.02 (-0.24%)
As of 08/21/2026 03:23 PM Eastern

Nuveen New York Municipal Valu Dividend Summary

Dividend Yield
1.84%
Annual Dividend
$0.15
Next
Dividend Payment
Sep. 1
Dividend Increase
Track Record
3 Years

Nuveen New York Municipal Valu (NNY) pays monthly dividends, with an annual dividend of $0.15 per share and a dividend yield of 1.84%. Investors who owned the stock before the ex-dividend date of Friday, August 14, 2026 will receive the next monthly payment of $0.0295 per share, scheduled for Tuesday, September 1, 2026.

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Skip Charts & View Dividend History

NNY Dividend Payments by Quarter

The chart below displays up to four years of Nuveen New York Municipal Valu'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 Valu'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 Valu vs. The Competition

Compare Nuveen New York Municipal Valu's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNuveen New York Municipal ValuFinance CompaniesNYSE Companies
Annual Dividend$0.15$0.07$1.72
Dividend Yield1.84%5.89%3.70%
Track Record3 years9 years11 years

Nuveen New York Municipal Valu Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.0295 - 4.26%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.0295 - 4.06%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.0295 - 4.09%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.0295 - 4.21%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0295 - 4.11%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.0295 - 4.15%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.0295 - 4.16%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.0295 - 4.09%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.0295 - 4.23%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0295 - 4.18%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0295 - 4.18%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0295 - 4.23%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0295 - 4.4%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0295 - 4.4%7/15/20257/15/20258/1/2025
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
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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

This table shows Nuveen New York Municipal Valu'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 Valu Dividend - Frequently Asked Questions

The current dividend yield for Nuveen New York Municipal Valu is 1.84%. Learn more on NNY's dividend yield history.

The annual dividend for NNY shares is $0.15. Learn more on NNY's annual dividend history.

Nuveen New York Municipal Valu pays monthly dividends to shareholders.

Nuveen New York Municipal Valu's next monthly dividend payment of $0.0295 per share will be made to shareholders on Tuesday, September 1, 2026.

Nuveen New York Municipal Valu's most recent monthly dividend payment of $0.0295 per share was made to shareholders on Monday, August 3, 2026.

Nuveen New York Municipal Valu's most recent ex-dividend date was Friday, August 14, 2026.

Nuveen New York Municipal Valu 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 Valu's dividend yield of 1.81% is lower than the average Finance company that issues a dividend.


This page (NYSE:NNY) was last updated on 8/23/2026 by MarketBeat.com Staff.
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