Nuveen New York Municipal Value Fund
NNY
Price:
$8.392
Market Cap:
$158.49M
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
[16.45]
ROE
[6.57%]
Current Ratio
[12.29]
Dividend Yield
[4.04%]
Enterprise Value
[157.77M]
Dividend History
NNY Dividend History Overview
Dividends are a key part of long-term returns for investors, and NNY has a track record worth reviewing. Looking at dividend history for NNYgives 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
4.04
Annual Dividend
0.34
P/E Ratio
16.45
Payout Ratio
0.00
Dividend per Share
0.34
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | ||
| 2024-04-12 | 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 |
| 2024-01-11 | 0.028 | 0.028 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | 0.028 | 0.028 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.028 | 0.028 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.028 | 0.028 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.028 | 0.028 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.028 | 0.028 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.028 | 0.028 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.028 | 0.028 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.028 | 0.028 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.028 | 0.028 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.026 | 0.026 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.026 | 0.026 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.026 | 0.026 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.026 | 0.026 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.026 | 0.026 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.026 | 0.026 | 2022-11-01 | 2022-10-05 |
| 2022-09-14 | 0.0245 | 0.0245 | 2022-10-03 | 2022-09-06 |
| 2022-08-12 | 0.0245 | 0.0245 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.0245 | 0.0245 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.023 | 0.023 | 2022-07-01 | 2022-06-03 |
| 2022-05-12 | 0.023 | 0.023 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.023 | 0.023 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.023 | 0.023 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.023 | 0.023 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.023 | 0.023 | 2022-02-01 | 2022-01-05 |
| 2021-12-14 | 0.023 | 0.023 | 2021-12-31 | 2021-12-03 |
| 2021-11-12 | 0.023 | 0.023 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.023 | 0.023 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.023 | 0.023 | 2021-10-01 | 2021-09-03 |
| 2021-08-12 | 0.023 | 0.023 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.023 | 0.023 | 2021-08-02 | 2021-07-03 |
| Show less |
NNY Dividend History Chart
The table below shows NNY dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NNY Dividend Growth
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.
Other Popular Dividend Stocks
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.
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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