Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
Price:
$10.89
Market Cap:
$949.99M
Nuveen New York AMT-Free 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 undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of it...[Read more]
Industry
Asset Management - Income
IPO Date
2003-01-16
Stock Exchange
NYSE
Ticker
NRK
PE Ratio
[12.96]
ROE
[15.10%]
Current Ratio
[2.60]
Dividend Yield
[6.21%]
Enterprise Value
[951.51M]
Dividend History
NRK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) has a track record worth reviewing. Looking at dividend history for NRK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
6.21%
Annual Dividend
$0.07
P/E Ratio
12.96
Payout Ratio
0.30
Dividend per Share
$0.68
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.069 | $0.069 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.069 | $0.069 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.069 | $0.069 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.069 | $0.069 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.069 | $0.069 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.069 | $0.069 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.0465 | $0.0465 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | $0.0465 | $0.0465 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.0465 | $0.0465 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.041 | $0.041 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.041 | $0.041 | 2024-02-01 | 2024-01-02 |
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Dividend History Chart
The table below shows Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Dividend Growth
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 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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