Nuveen New York Municipal Value Fund (NNY)
XNYS · $156.9M market cap
$8.30 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$0.35
Growth streak4 yrs
3y growth3.4%
5y growth28.3%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidSep 1, 2026
Nuveen New York Municipal Value Fund (NNY) has raised its dividend for 4 consecutive years and currently yields 4.3%. NNY pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-09-01 | $0.030 | Monthly |
| 2026-07-15 | 2026-08-03 | $0.030 | Monthly |
| 2026-06-15 | 2026-07-01 | $0.030 | Monthly |
| 2026-05-15 | 2026-06-01 | $0.030 | Monthly |
| 2026-04-15 | 2026-05-01 | $0.030 | Monthly |
| 2026-03-13 | 2026-04-01 | $0.030 | Monthly |
| 2026-02-13 | 2026-03-02 | $0.030 | Monthly |
| 2026-01-15 | 2026-02-02 | $0.030 | Monthly |
| 2026 total | $0.236 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-31 | $0.030 | Monthly |
| 2025-11-14 | 2025-12-01 | $0.030 | Monthly |
| 2025-10-15 | 2025-11-03 | $0.030 | Monthly |
| 2025-09-15 | 2025-10-01 | $0.030 | Monthly |
| 2025-08-15 | 2025-09-02 | $0.030 | Monthly |
| 2025-07-15 | 2025-08-01 | $0.030 | Monthly |
| 2025-06-13 | 2025-07-01 | $0.030 | Monthly |
| 2025-05-15 | 2025-06-02 | $0.030 | Monthly |
| 2025-04-15 | 2025-05-01 | $0.030 | Monthly |
| 2025-03-14 | 2025-04-01 | $0.030 | Monthly |
| 2025-02-14 | 2025-03-03 | $0.030 | Monthly |
| 2025-01-15 | 2025-02-03 | $0.030 | Monthly |
| 2025 total | $0.354 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.030 | Monthly |
| 2024-11-15 | 2024-12-02 | $0.030 | Monthly |
| 2024-10-15 | 2024-11-01 | $0.030 | Monthly |
| 2024-09-13 | 2024-10-01 | $0.030 | Monthly |
| 2024-08-15 | 2024-09-03 | $0.028 | Monthly |
| 2024-07-15 | 2024-08-01 | $0.028 | Monthly |
| 2024-06-14 | 2024-07-01 | $0.028 | Monthly |
| 2024-05-14 | 2024-06-03 | $0.028 | Monthly |
| 2024-04-12 | 2024-05-01 | $0.028 | Monthly |
| 2024-03-14 | 2024-04-01 | $0.028 | Monthly |
| 2024-02-14 | 2024-03-01 | $0.028 | Monthly |
| 2024-01-11 | 2024-02-01 | $0.028 | Monthly |
| 2024 total | $0.342 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-29 | $0.028 | Monthly |
| 2023-11-14 | 2023-12-01 | $0.028 | Monthly |
| 2023-10-12 | 2023-11-01 | $0.028 | Monthly |
| 2023-09-14 | 2023-10-02 | $0.028 | Monthly |
| 2023-08-14 | 2023-09-01 | $0.028 | Monthly |
| 2023-07-13 | 2023-08-01 | $0.028 | Monthly |
| 2023-06-14 | 2023-07-03 | $0.028 | Monthly |
| 2023-05-12 | 2023-06-01 | $0.028 | Monthly |
| 2023-04-13 | 2023-05-01 | $0.028 | Monthly |
| 2023-03-14 | 2023-04-03 | $0.026 | Monthly |
| 2023-02-14 | 2023-03-01 | $0.026 | Monthly |
| 2023-01-12 | 2023-02-01 | $0.026 | Monthly |
| 2023 total | $0.330 | ||
| 2022 | |||
| 2022-12-14 | 2022-12-30 | $0.026 | Monthly |
| 2022-11-14 | 2022-12-01 | $0.026 | Monthly |
| 2022-10-13 | 2022-11-01 | $0.026 | Monthly |
| 2022-09-14 | 2022-10-03 | $0.025 | Monthly |
| 2022-08-12 | 2022-09-01 | $0.025 | Monthly |
| 2022-07-14 | 2022-08-01 | $0.025 | Monthly |
| 2022-06-14 | 2022-07-01 | $0.023 | Monthly |
| 2022-05-12 | 2022-06-01 | $0.023 | Monthly |
| 2022-04-13 | 2022-05-02 | $0.023 | Monthly |
| 2022-03-14 | 2022-04-01 | $0.023 | Monthly |
| 2022-02-14 | 2022-03-01 | $0.023 | Monthly |
| 2022-01-13 | 2022-02-01 | $0.023 | Monthly |
| 2022 total | $0.290 | ||
| 2021 | |||
| 2021-12-14 | 2021-12-31 | $0.023 | Monthly |
| 2021-11-12 | 2021-12-01 | $0.023 | Monthly |
| 2021-10-14 | 2021-11-01 | $0.023 | Monthly |
| 2021-09-14 | 2021-10-01 | $0.023 | Monthly |
| 2021-08-12 | 2021-09-01 | $0.023 | Monthly |
| 2021-07-14 | 2021-08-02 | $0.023 | Monthly |
| 2021-06-14 | 2021-07-01 | $0.026 | Monthly |
| 2021-05-13 | 2021-06-01 | $0.026 | Monthly |
| 2021-04-21 | 2021-05-03 | $0.005 | Monthly |
| 2021 total | $0.194 | ||