NNYMonthly
Nuveen New York Municipal Value Fund
$7.76
close Oct 19 · 81K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.56% annualized
To yield $100
$26,3223,390 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.71 per share total$0.35 last 12 months · 4.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0295 | 0.0% | $7.81 | 0.26% | 1d |
| Sep 15, 2026 | $0.0295 | 0.0% | $7.93 | 1.39% | 18d |
| Aug 14, 2026 | $0.0295 | 0.0% | $8.35 | 0.60% | not yet |
| Jul 15, 2026 | $0.0295 | 0.0% | $8.71 | 0.00% | >60d |
| Jun 15, 2026 | $0.0295 | 0.0% | $8.62 | -0.35% | same day |
| May 15, 2026 | $0.0295 | 0.0% | $8.53 | 1.52% | 8d |
| Apr 15, 2026 | $0.0295 | 0.0% | $8.62 | 0.12% | 32d |
| Mar 13, 2026 | $0.0295 | 0.0% | $8.66 | 1.67% | 60d |
| Feb 13, 2026 | $0.0295 | 0.0% | $8.51 | 0.12% | 1d |
| Jan 15, 2026 | $0.0295 | 0.0% | $8.69 | 0.12% | 25d |
| Dec 15, 2025 | $0.0295 | 0.0% | $8.46 | 0.95% | 4d |
| Nov 14, 2025 | $0.0295 | 0.0% | $8.56 | 1.17% | 24d |
| Oct 15, 2025 | $0.0295 | 0.0% | $8.44 | 0.12% | 1d |
| Sep 15, 2025 | $0.0295 | 0.0% | $8.25 | -1.33% | same day |
| Aug 15, 2025 | $0.0295 | 0.0% | $8.09 | 0.12% | 1d |
| Jul 15, 2025 | $0.0295 | 0.0% | $8.09 | 0.00% | 15d |
| Jun 13, 2025 | $0.0295 | 0.0% | $8.18 | 0.49% | 59d |
| May 15, 2025 | $0.0295 | 0.0% | $8.19 | -0.12% | same day |
| Apr 15, 2025 | $0.0295 | 0.0% | $8.08 | 0.37% | 6d |
| Mar 14, 2025 | $0.0295 | 0.0% | $8.21 | 0.39% | 2d |
| Feb 14, 2025 | $0.0295 | 0.0% | $8.32 | 0.48% | 5d |
| Jan 15, 2025 | $0.0295 | 0.0% | $8.07 | -0.50% | same day |
| Dec 13, 2024 | $0.0295 | 0.0% | $8.32 | 0.72% | 34d |
| Nov 15, 2024 | $0.0295 | — | $8.30 | 0.60% | 4d |
When is NNY's next ex-dividend date?
The next ex-dividend date for Nuveen New York Municipal Value Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NNY dividend?
The most recent Nuveen New York Municipal Value Fund dividend was $0.0295 per share, 0.38% of the $7.76 share price, or about 4.56% annualized at its monthly cadence.
When does NNY pay its dividend?
Nuveen New York Municipal Value Fund pays monthly; the next payment date has not been announced.
How often does NNY pay dividends?
Nuveen New York Municipal Value Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.