Nuveen New York Municipal Value Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen New York Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide, through investment in a professionally managed portfolio of tax-exempt New York municipal obligations, current interest income exempts from both federal and New York State and New York City personal income taxes. The Fund’s secondary investment objective is to achieve enhancement of portfolio value through investments in tax-exempt New York municipal obligations. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment. The company may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. The company may invest up to 20% of its managed assets in municipal securities. The Fund's investment adviser is Nuveen Fund Advisors, LLC.
Nuveen New York Municipal Value Fund Información sobre dividendos
Nuveen New York Municipal Value Fund tiene un dividendo anual de 0.35 por acción, con un rendimiento del 3.8448%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Apr 15, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
3.8448%
$0.35
Apr 15, 2026
Frecuencia de pago
Relación de pago
Mensualmente
64.98%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Apr 15, 2026
$0.0295
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.0295
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.0295
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.0295
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.0295
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0295
Nov 14, 2025
Dec 1, 2025
Gráficos de dividendos
NNY Dividendos
NNY Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Nuveen New York Municipal Value Fund y su dividendo anual?
El dividendo actual pagado por Nuveen New York Municipal Value Fund es de $0.0295. El dividendo anual para Nuveen New York Municipal Value Fund es de $0.35
¿Cuál es el ratio de pago de dividendos de Nuveen New York Municipal Value Fund?
El ratio de pago de dividendos para Nuveen New York Municipal Value Fund es 64.98%
¿Cuál es la fecha ex-dividendo para NNY?
La fecha ex-dividendo para Nuveen New York Municipal Value Fund es Apr 15, 2026.
¿Con qué frecuencia paga dividendos Nuveen New York Municipal Value Fund?
Trimestral. La última vez que Nuveen New York Municipal Value Fund pagó un dividendo fue el May 1, 2026