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NNY Dividend

Nuveen New York Municipal Value Fund

NYSEFinancial ServicesStockData as of
Dividend yield
4.26%
Annual dividend
$0.35
Payout ratio
0.00
Frequency
Monthly
Share price
$8.31
Market cap
$157M

Next payment

Ex-dividend date: Pay date: Amount: $0.0295

You must own the shares before the ex-dividend date to receive this payment.

Is NNY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.26% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 16 timesAcross 39 complete years, the annual total fell in 2018, 2020, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NNY dividend history

Annual dividend per share, 1987 to 2025.

1987199420012008201520222025
Peak $0.7680 in 2009Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NNY, most recent first.
Ex-dividend datePay dateAmountType
$0.0295Monthly
$0.0295Monthly
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$0.0295Monthly
$0.0280Monthly
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$0.0280Monthly

How much would NNY pay you?

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Calculate NNY dividend income →

NNY appears in

Frequently asked questions

Does NNY pay a dividend?
Yes. Nuveen New York Municipal Value Fund pays a monthly dividend, currently yielding 4.26% based on trailing twelve-month payments of $0.35 per share.
How much does NNY pay in dividends?
$0.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NNY ex-dividend date?
The next ex-dividend date on record is August 14, 2026, with payment on September 1, 2026. You must own the shares before the ex-dividend date to receive that payment.