NYSE:NNY

Nuveen New York Municipal Value Fund Dividend Yield, History & Payout Ratio

$10.04
-0.02 (-0.20 %)
(As of 06/22/2021 12:00 AM ET)
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Today's Range
$10.00
$10.06
50-Day Range
$9.62
$10.06
52-Week Range
$9.45
$10.95
Volume11,060 shs
Average Volume25,739 shs
Market Capitalization$152.96 million
P/E RatioN/A
Dividend Yield3.08%
Beta0.1

Nuveen New York Municipal Value Fund (NYSE:NNY) Dividend Information

Nuveen New York Municipal Value Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.09%. NNY's next monthly dividend payment will be made to shareholders of record on Thursday, July 1.
NNY Dividend Date7/1/2021
NNY Annual Dividend$0.31
NNY Dividend Yield3.09%
NNY Three Year Dividend Growth-13.53%
NNY Payout RatioN/A
NNY Dividend FrequencyMonthly Dividend
NNY Most Recent Increase$0.0048 increase on 5/5/2021

Dividend Payments by Month (or Quarter)


Nuveen New York Municipal Value Fund (NYSE:NNY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/3/2021monthly$0.02553.1%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.02553.2%5/13/20215/14/20216/1/2021
3/31/2021monthly$0.02072.55%4/8/20214/9/20215/3/2021
3/3/2021monthly$0.02553.2%3/12/20213/15/20214/1/2021
2/2/2021monthly$0.02553.04%2/11/20212/12/20213/1/2021
1/5/2021monthly$0.02553.06%1/14/20211/15/20212/1/2021
12/3/2020monthly$0.02553%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.02553%11/12/202011/13/202012/1/2020
10/5/2020monthly$0.02553%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.02803.3%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.02803.3%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.02803.4%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.02803.5%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.02803.7%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.02803.8%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.02803.2%3/12/20203/13/20204/1/2020
2/5/2020monthly$0.02803.2%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.02803.2%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.02803.5%12/12/201912/13/201912/31/2019
9/5/2019--$0.033.5%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.033.61%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.033.66%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.033.57%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.033.7%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.033.82%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.033.67%1/14/20191/15/20192/1/2019
12/6/2018monthly$0.033.89%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.033.96%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.033.83%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.033.87%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.033.94%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.033.9%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.033.88%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.033.92%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.033.9%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.033.9%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.033.88%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.033.77%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.033.69%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.03153.78%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.03153.7%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.03153.75%9/14/20179/15/201710/2/2017
8/2/2017monthly$0.03153.65%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.03153.71%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.03153.67%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.03153.83%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.03153.89%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.03153.88%3/13/20173/15/20174/3/2017
2/2/2017monthly$0.03153.9%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.03153.99%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.03254.03%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.03254.04%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.03253.99%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.03254%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.03253.97%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.03253.86%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.03253.97%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.03254.06%12/11/201412/15/201412/31/2014
11/4/2014monthly$0.03254.01%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.03253.99%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.03253.93%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.03253.97%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.03253.98%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.03253.94%6/11/20146/13/20147/1/2014
5/2/2014monthly$0.03253.99%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.03254.14%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.03254.11%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.03254.27%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.03254.37%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.03104.34%12/11/201312/13/201312/31/2013
12/3/2013special$0.00114.34%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.03104.23%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.03104.15%10/10/201310/15/201311/1/2013
9/4/2013monthly$0.03104.21%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.03104.1%8/13/20138/15/20139/3/2013
7/2/2013monthly$0.03103.92%7/11/20137/15/20138/1/2013
6/4/2013monthly$0.03103.84%6/12/20136/14/20137/1/2013
5/2/2013monthly$0.03303.86%5/13/20135/15/20136/3/2013
4/8/2013monthly$0.03303.93%4/11/20134/15/20135/1/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/23/2021 by MarketBeat.com Staff
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