NNY is Nuveen New York Municipal Value Fund (Financial Services). Trading at $8.07. Current dividend yield: 4.34%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 4.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.0295 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.93% |
| Payout ratio | 111% |
| Market cap | $152M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0295 |
| 2026-08-14 | $0.0295 |
| 2026-07-15 | $0.0295 |
| 2026-06-15 | $0.0295 |
| 2026-05-15 | $0.0295 |
| 2026-04-15 | $0.0295 |
| 2026-03-13 | $0.0295 |
| 2026-02-13 | $0.0295 |
About NNY
Nuveen New York Municipal Value Fund Inc. is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
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Frequently asked
What is NNY's dividend yield?
NNY (Nuveen New York Municipal Value Fund) currently has a dividend yield of 4.34%, which works out to about $0.35 in annual dividend payments per share.
When is NNY's next ex-dividend date?
NNY's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did NNY last pay a dividend?
NNY's most recent dividend payment date was Aug 14, 2026.
How often does NNY pay dividends?
NNY pays dividends on a monthly schedule.
How fast is NNY growing its dividend?
NNY has been growing its dividend at a 6.93% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NNY in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.