Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.57
-0.09 (-1.04%)
At close: Mar 5, 2026, 4:00 PM EST
8.57
0.00 (0.00%)
After-hours: Mar 5, 2026, 7:00 PM EST
NNY Dividend Information
NNY has an annual dividend of $0.35 per share, with a yield of 4.13%. The dividend is paid every month and the next ex-dividend date is Mar 13, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.16%
Growth Years
4
Shareholder Yield
4.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-13 | $0.0295 | 2026-04-01 |
| 2026-02-13 | $0.0295 | 2026-03-02 |
| 2026-01-15 | $0.0295 | 2026-02-02 |
| 2025-12-15 | $0.0295 | 2025-12-31 |
| 2025-11-14 | $0.0295 | 2025-12-01 |
| 2025-10-15 | $0.0295 | 2025-11-03 |
| 2025-09-15 | $0.0295 | 2025-10-01 |
| 2025-08-15 | $0.0295 | 2025-09-02 |
| 2025-07-15 | $0.0295 | 2025-08-01 |
| 2025-06-13 | $0.0295 | 2025-07-01 |
| 2025-05-15 | $0.0295 | 2025-06-02 |
| 2025-04-15 | $0.0295 | 2025-05-01 |
| 2025-03-14 | $0.0295 | 2025-04-01 |
| 2025-02-14 | $0.0295 | 2025-03-03 |
| 2025-01-15 | $0.0295 | 2025-02-03 |
| 2024-12-13 | $0.0295 | 2024-12-31 |
| 2024-11-15 | $0.0295 | 2024-12-02 |
| 2024-10-15 | $0.0295 | 2024-11-01 |
| 2024-09-13 | $0.0295 | 2024-10-01 |
| 2024-08-15 | $0.028 | 2024-09-03 |
| 2024-07-15 | $0.028 | 2024-08-01 |
| 2024-06-14 | $0.028 | 2024-07-01 |
| 2024-05-14 | $0.028 | 2024-06-03 |
| 2024-04-12 | $0.028 | 2024-05-01 |
| 2024-03-14 | $0.028 | 2024-04-01 |
| 2024-02-14 | $0.028 | 2024-03-01 |
| 2024-01-11 | $0.028 | 2024-02-01 |
| 2023-12-14 | $0.028 | 2023-12-29 |
| 2023-11-14 | $0.028 | 2023-12-01 |
| 2023-10-12 | $0.028 | 2023-11-01 |
| 2023-09-14 | $0.028 | 2023-10-02 |
| 2023-08-14 | $0.028 | 2023-09-01 |
| 2023-07-13 | $0.028 | 2023-08-01 |
| 2023-06-14 | $0.028 | 2023-07-03 |
| 2023-05-12 | $0.028 | 2023-06-01 |
| 2023-04-13 | $0.028 | 2023-05-01 |
| 2023-03-14 | $0.026 | 2023-04-03 |
| 2023-02-14 | $0.026 | 2023-03-01 |
| 2023-01-12 | $0.026 | 2023-02-01 |
| 2022-12-14 | $0.026 | 2022-12-30 |
| 2022-11-14 | $0.026 | 2022-12-01 |
| 2022-10-13 | $0.026 | 2022-11-01 |
| 2022-09-14 | $0.0245 | 2022-10-03 |
| 2022-08-12 | $0.0245 | 2022-09-01 |
| 2022-07-14 | $0.0245 | 2022-08-01 |
| 2022-06-14 | $0.023 | 2022-07-01 |
| 2022-05-12 | $0.023 | 2022-06-01 |
| 2022-04-13 | $0.023 | 2022-05-02 |
| 2022-03-14 | $0.023 | 2022-04-01 |
| 2022-02-14 | $0.023 | 2022-03-01 |
| 2022-01-13 | $0.023 | 2022-02-01 |
| 2021-12-14 | $0.023 | 2021-12-31 |
| 2021-11-12 | $0.023 | 2021-12-01 |
| 2021-10-14 | $0.023 | 2021-11-01 |
| 2021-09-14 | $0.023 | 2021-10-01 |
| 2021-08-12 | $0.023 | 2021-09-01 |
| 2021-07-14 | $0.023 | 2021-08-02 |
| 2021-06-14 | $0.0255 | 2021-07-01 |
| 2021-05-13 | $0.0255 | 2021-06-01 |
| 2021-04-08 | $0.0207 | 2021-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.