Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
Price:
$10.74
Market Cap:
$936.91M
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
[12.79]
ROE
[15.10%]
Current Ratio
[11.69]
Dividend Yield
[6.04%]
Enterprise Value
[938.42M]
Dividend History
NRK Dividend History Overview
Dividends are a key part of long-term returns for investors, and NRK has a track record worth reviewing. Looking at dividend history for NRKgives 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
6.04
Annual Dividend
0.65
P/E Ratio
12.79
Payout Ratio
0.30
Dividend per Share
0.65
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | 0.047 | 0.047 | ||
| 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 |
| 2023-12-14 | 0.041 | 0.041 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.041 | 0.041 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | 0.0345 | 0.0345 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.0345 | 0.0345 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.0345 | 0.0345 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.0345 | 0.0345 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | 0.0345 | 0.0345 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.0345 | 0.0345 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.0345 | 0.0345 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.0345 | 0.0345 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.034 | 0.0345 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.035 | 0.0345 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.041 | 0.041 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.041 | 0.041 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.041 | 0.041 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | 0.048 | 0.048 | 2022-10-03 | 2022-09-01 |
| 2022-08-12 | 0.048 | 0.048 | 2022-09-01 | 2022-08-01 |
| 2022-07-14 | 0.048 | 0.048 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.048 | 0.048 | 2022-07-01 | 2022-06-01 |
| 2022-05-12 | 0.048 | 0.048 | 2022-06-01 | 2022-05-02 |
| 2022-04-13 | 0.048 | 0.048 | 2022-05-02 | 2022-04-01 |
| 2022-03-14 | 0.048 | 0.048 | 2022-04-01 | 2022-03-01 |
| 2022-02-14 | 0.048 | 0.048 | 2022-03-01 | 2022-02-01 |
| 2022-01-13 | 0.048 | 0.048 | 2022-02-01 | 2022-01-03 |
| 2021-12-14 | 0.048 | 0.048 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | 0.048 | 0.048 | 2021-12-01 | 2021-11-01 |
| 2021-10-14 | 0.048 | 0.048 | 2021-11-01 | 2021-10-01 |
| 2021-09-14 | 0.048 | 0.048 | 2021-10-01 | 2021-09-01 |
| 2021-08-12 | 0.048 | 0.048 | 2021-09-01 | 2021-08-02 |
| 2021-07-14 | 0.048 | 0.048 | 2021-08-02 | 2021-07-03 |
| Show less |
NRK Dividend History Chart
The table below shows NRK dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track NRK Dividend Growth
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.
Other Popular Dividend Stocks
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.
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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Why might dividend history data be delayed?
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