Nuveen New York Municipal Value Fund
NNY
Price:
$8.01
Market Cap:
$151.28M
Nuveen New York Municipal Value Fund, Inc. 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 tax exempt municipal bonds, with a rating of Baa/BBB 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. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in ...[Read more]
Industry
Asset Management
IPO Date
1987-10-07
Stock Exchange
NYSE
Ticker
NNY
PE Ratio
[15.71]
ROE
[5.71%]
Current Ratio
[6.30]
Dividend Yield
[4.27%]
Enterprise Value
[150.55M]
Dividend History
NNY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen New York Municipal Value Fund (NNY) has a track record worth reviewing. Looking at dividend history for NNY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
4.27%
Annual Dividend
$0.03
P/E Ratio
15.71
Payout Ratio
0
Dividend per Share
$0.34
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.0295 | $0.0295 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.0295 | $0.0295 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.0295 | $0.0295 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0295 | $0.0295 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.028 | $0.028 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.028 | $0.028 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.028 | $0.028 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.028 | $0.028 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | $0.028 | $0.028 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.028 | $0.028 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.028 | $0.028 | 2024-03-01 | 2024-02-01 |
Nuveen New York Municipal Value Fund (NNY) Dividend History Chart
The table below shows Nuveen New York Municipal Value Fund (NNY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen New York Municipal Value Fund (NNY) Dividend Growth
Nuveen New York Municipal Value Fund (NNY) 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.
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Frequently asked questions❓
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