NYSE · NNY
Nuveen New York Municipal Value Fund dividends & splits
$7.63−1.80%
Close Sep 28, 2026 · split-adjustedYield4.64%Annualised from the latest payment
Latest dividend$0.0295Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.35+3.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | $0.0295 | Regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.0295 | Regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.0295 | Regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.0295 | Regular |
| May 15, 2026 | Jun 1, 2026 | $0.0295 | Regular |
| Apr 15, 2026 | May 1, 2026 | $0.0295 | Regular |
| Mar 13, 2026 | Apr 1, 2026 | $0.0295 | Regular |
| Feb 13, 2026 | Mar 2, 2026 | $0.0295 | Regular |
| Jan 15, 2026 | Feb 2, 2026 | $0.0295 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.0295 | Regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.0295 | Regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.0295 | Regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.0295 | Regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.0295 | Regular |
| Jul 15, 2025 | Aug 1, 2025 | $0.0295 | Regular |
| Jun 13, 2025 | Jul 1, 2025 | $0.0295 | Regular |
| May 15, 2025 | Jun 2, 2025 | $0.0295 | Regular |
| Apr 15, 2025 | May 1, 2025 | $0.0295 | Regular |
| Mar 14, 2025 | Apr 1, 2025 | $0.0295 | Regular |
| Feb 14, 2025 | Mar 3, 2025 | $0.0295 | Regular |
| Jan 15, 2025 | Feb 3, 2025 | $0.0295 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.0295 | Regular |
| Nov 15, 2024 | Dec 2, 2024 | $0.0295 | Regular |
| Oct 15, 2024 | Nov 1, 2024 | $0.0295 | Regular |
| Sep 13, 2024 | Oct 1, 2024 | $0.0295 | Regular |
| Aug 15, 2024 | Sep 3, 2024 | $0.028 | Regular |
| Jul 15, 2024 | Aug 1, 2024 | $0.028 | Regular |
| Jun 14, 2024 | Jul 1, 2024 | $0.028 | Regular |
| May 14, 2024 | Jun 3, 2024 | $0.028 | Regular |
| Apr 12, 2024 | May 1, 2024 | $0.028 | Regular |
| Mar 14, 2024 | Apr 1, 2024 | $0.028 | Regular |
| Feb 14, 2024 | Mar 1, 2024 | $0.028 | Regular |
| Jan 11, 2024 | Feb 1, 2024 | $0.028 | Regular |
| Dec 14, 2023 | Dec 29, 2023 | $0.028 | Regular |
| Nov 14, 2023 | Dec 1, 2023 | $0.028 | Regular |
| Oct 12, 2023 | Nov 1, 2023 | $0.028 | Regular |
| Sep 14, 2023 | Oct 2, 2023 | $0.028 | Regular |
| Aug 14, 2023 | Sep 1, 2023 | $0.028 | Regular |
| Jul 13, 2023 | Aug 1, 2023 | $0.028 | Regular |
| Jun 14, 2023 | Jul 3, 2023 | $0.028 | Regular |
| May 12, 2023 | Jun 1, 2023 | $0.028 | Regular |
| Apr 13, 2023 | May 1, 2023 | $0.028 | Regular |
| Mar 14, 2023 | Apr 3, 2023 | $0.026 | Regular |
| Feb 14, 2023 | Mar 1, 2023 | $0.026 | Regular |
| Jan 12, 2023 | Feb 1, 2023 | $0.026 | Regular |
| Dec 14, 2022 | Dec 30, 2022 | $0.026 | Regular |
| Nov 14, 2022 | Dec 1, 2022 | $0.026 | Regular |
| Oct 13, 2022 | Nov 1, 2022 | $0.026 | Regular |
| Sep 14, 2022 | Oct 3, 2022 | $0.0245 | Regular |
| Aug 12, 2022 | Sep 1, 2022 | $0.0245 | Regular |
| Jul 14, 2022 | Aug 1, 2022 | $0.0245 | Regular |
| Jun 14, 2022 | Jul 1, 2022 | $0.023 | Regular |
| May 12, 2022 | Jun 1, 2022 | $0.023 | Regular |
| Apr 13, 2022 | May 2, 2022 | $0.023 | Regular |
| Mar 14, 2022 | Apr 1, 2022 | $0.023 | Regular |
| Feb 14, 2022 | Mar 1, 2022 | $0.023 | Regular |
| Jan 13, 2022 | Feb 1, 2022 | $0.023 | Regular |
| Dec 14, 2021 | Dec 31, 2021 | $0.023 | Regular |
| Nov 12, 2021 | Dec 1, 2021 | $0.023 | Regular |
| Oct 14, 2021 | Nov 1, 2021 | $0.023 | Regular |
| Sep 14, 2021 | Oct 1, 2021 | $0.023 | Regular |
| Aug 12, 2021 | Sep 1, 2021 | $0.023 | Regular |
| Jul 14, 2021 | Aug 2, 2021 | $0.023 | Regular |
| Jun 14, 2021 | Jul 1, 2021 | $0.0255 | Regular |
| May 13, 2021 | Jun 1, 2021 | $0.0255 | Regular |
| Apr 21, 2021 | May 3, 2021 | $0.0048 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology