Nuveen New York Quality Municipal Income Fund
NAN
Price:
$11.326
Market Cap:
$349.25M
Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality...[Read more]
Industry
Asset Management - Income
IPO Date
1999-05-26
Stock Exchange
NYSE
Ticker
NAN
PE Ratio
[13.32]
ROE
[7.27%]
Current Ratio
[9.85]
Dividend Yield
[6.36%]
Enterprise Value
[351.05M]
Dividend History
NAN Dividend History Overview
Dividends are a key part of long-term returns for investors, and NAN has a track record worth reviewing. Looking at dividend history for NANgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
6.36
Annual Dividend
0.72
P/E Ratio
13.32
Payout Ratio
0.77
Dividend per Share
0.72
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.072 | 0.072 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.072 | 0.072 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.072 | 0.072 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.072 | 0.072 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.072 | 0.072 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.0485 | 0.0485 | 2024-06-03 | |
| 2024-04-12 | 0.0485 | 0.0485 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.0485 | 0.0485 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.043 | 0.043 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.043 | 0.043 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | 0.086 | 0.086 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.043 | 0.043 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.036 | 0.036 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.036 | 0.036 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.036 | 0.036 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.036 | 0.036 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.0375 | 0.0375 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.0375 | 0.0375 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.0375 | 0.0375 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.0375 | 0.0375 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.038 | 0.0375 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.038 | 0.0375 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.043 | 0.0425 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.043 | 0.0425 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.043 | 0.0425 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.049 | 0.0485 | 2022-10-03 | 2022-09-06 |
| 2022-08-12 | 0.049 | 0.0485 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.049 | 0.0485 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.049 | 0.0485 | 2022-07-01 | 2022-06-03 |
| 2022-05-12 | 0.049 | 0.0485 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.049 | 0.0485 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.049 | 0.0485 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.049 | 0.0485 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.049 | 0.0485 | 2022-02-01 | 2022-01-05 |
| 2021-12-14 | 0.049 | 0.0485 | 2021-12-31 | 2021-12-03 |
| 2021-11-12 | 0.049 | 0.0485 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.049 | 0.0485 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.052 | 0.052 | 2021-10-01 | 2021-09-03 |
| 2021-08-12 | 0.052 | 0.052 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.052 | 0.052 | 2021-08-02 | 2021-07-03 |
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NAN Dividend History Chart
The table below shows NAN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NAN Dividend Growth
NAN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
NAN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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