NRK Dividend
Nuveen New York AMT-Free Quality Municipal Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.34%
- Annual dividend
- $0.88
- Payout ratio
- -2.09
- Frequency
- Monthly
- Share price
- $9.38
- Market cap
- $818M
Next payment
Ex-dividend date: Pay date: Amount: $0.0655
You must own the shares before the ex-dividend date to receive this payment.
Is NRK a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.34%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Earnings are negativeA payout ratio of -2.09 means the company is paying a dividend while reporting a loss. That can be funded from cash or borrowing for a time, but not from profits.
- Dividend has been cut 7 timesAcross 23 complete years, the annual total fell in 2017, 2018, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NRK dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0655 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0655 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0690 | Monthly | ||
| $0.0465 | Monthly | ||
| $0.0465 | Monthly | ||
| $0.0465 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0345 | Monthly | ||
| $0.0345 | Monthly | ||
| $0.0345 | Monthly |
How much would NRK pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NRK dividend income →NRK appears in
Other financial services dividend stocks
Closest to NRK on yield.
- NMCONuveen Municipal Credit Opportunities Fund9.34%
- TEITempleton Emerging Markets Income Fund9.38%
- KTFDWS Municipal Income Trust9.30%
- SABASaba Capital Income & Opportunities Fund II9.38%
- CIIBlackRock Enhanced Capital and Income Fund, Inc.9.30%
- OWLBlue Owl Capital Inc.9.38%
- JRSNuveen Real Estate Income Fund9.39%
- NACNuveen California Quality Municipal Income Fund9.29%
Frequently asked questions
- Does NRK pay a dividend?
- Yes. Nuveen New York AMT-Free Quality Municipal Income Fund pays a monthly dividend, currently yielding 9.34% based on trailing twelve-month payments of $0.88 per share.
- How much does NRK pay in dividends?
- $0.88 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 NRK ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.