NRK
Price:
$10.34
Market Cap:
$902.01M
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
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
2024-12-13
Dividend Yield
6.81%
Annual Dividend
$0.07
P/E Ratio
12.31
Payout Ratio
0.25
Dividend per Share
$0.70
EPS
0.84
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2024-12-13 | $0.069 | $0.069 | 2024-12-31 | 2024-12-02 |
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 |
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 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.
Check out the dividend history of other popular 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.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NRK’s dividend yield?
What is the difference between regular and special dividends?
Has NRK increased its dividends over time?
Why might dividend history data be delayed?
How often does NRK pay dividends?
What factors impact NRK's dividend payments?
Can dividends change over time?
What is NRK’s next dividend date?