NNY Dividend History, Dates & Yield
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Nuveen New York Municipal Value Fund · Technology
Current Price
$7.86
Dividend Yield
1.50%
Annual Dividend
$0.12
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 15, 2026in 11 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
5 payments (of 5 total)
| Ex-Date | Amount |
|---|---|
| Oct 15, 2026Upcoming | $0.0295 |
| Jul 15, 2026 | $0.0295 |
| Jun 15, 2026 | $0.0295 |
| May 15, 2026 | $0.0295 |
| Apr 15, 2026 | $0.0295 |
Frequently Asked Questions
Does Nuveen New York Municipal Value Fund pay dividends?▼
Yes, Nuveen New York Municipal Value Fund (NNY) pays a regular dividend of $0.12 per share annually, yielding 1.50%.
When is NNY's next ex-dividend date?▼
NNY's next ex-dividend date is Oct 15, 2026. You must own shares before this date to receive the next payment.
How much does NNY pay in dividends per year?▼
NNY pays $0.12 per share annually.
Is NNY's dividend safe?▼
NNY has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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