Nuveen New York Municipal Value Fund
NNYFinancial Services · Stock · monthly payer
$8.54
Add to PortfolioForward Yield
4.12%
Annual Dividend
$0.35
Payout Ratio
111%
5-Yr Growth
1.4%
Ex-Date
May 15, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is NNY?
Nuveen New York Municipal Value Fund (NNY) is a Financial Services company that pays a monthly dividend currently yielding about 4.12%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 1.4% 5-yr dividend growth rate
Risks
- Elevated payout ratio (110.63%) — less cushion
- Short dividend growth history
Key Data
- Dividend Yield
- 4.12%
- Payout Ratio
- 111%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- 1.4%
- Ex-Dividend Date
- May 15, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 0.38
- Market Cap
- $161.3M
- P/E Ratio
- 26.7
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0300 | regular |
| Apr 15, 2026 | — | $0.0300 | regular |
| Mar 13, 2026 | — | $0.0300 | regular |
| Feb 13, 2026 | — | $0.0300 | regular |
| Jan 15, 2026 | — | $0.0300 | regular |
| Dec 15, 2025 | — | $0.0300 | regular |
| Nov 14, 2025 | — | $0.0300 | regular |
| Oct 15, 2025 | — | $0.0300 | regular |
| Sep 15, 2025 | — | $0.0300 | regular |
| Aug 15, 2025 | — | $0.0300 | regular |
| Jul 15, 2025 | — | $0.0300 | regular |
| Jun 13, 2025 | — | $0.0300 | regular |
| May 15, 2025 | — | $0.0300 | regular |
| Apr 15, 2025 | — | $0.0300 | regular |
Income Calculator
At $0.35 / yr per share
Per payment (monthly)$2.92
Annual$35.00
Monthly avg$2.92
