Thursday, June 19th, 2025
Stock Profile: NNY

Nuveen New York Municipal Value Fund (NNY)

Market: NYSE | Currency: USD

Address: 333 West Wacker Drive

Nuveen New York Municipal Value Fund, Inc. 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 tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Show more




📈 Nuveen New York Municipal Value Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.030000 - 2025-06-13 - Dividend payout
$0.030000 - 2025-05-15 - Dividend payout
$0.030000 - 2025-04-15 - Dividend payout
$0.030000 - 2025-03-14 - Dividend payout
$0.030000 - 2025-02-14 - Dividend payout
$0.030000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.180000
2024 - $0.030000 - 2024-12-13 - Dividend payout
$0.030000 - 2024-11-15 - Dividend payout
$0.030000 - 2024-10-15 - Dividend payout
$0.030000 - 2024-09-13 - Dividend payout
$0.028000 - 2024-08-15 - Dividend payout
$0.028000 - 2024-07-15 - Dividend payout
$0.028000 - 2024-06-14 - Dividend payout
$0.028000 - 2024-05-14 - Dividend payout
$0.028000 - 2024-04-12 - Dividend payout
$0.028000 - 2024-03-14 - Dividend payout
$0.028000 - 2024-02-14 - Dividend payout
$0.028000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $0.344000
2023 - $0.028000 - 2023-12-14 - Dividend payout
$0.028000 - 2023-11-14 - Dividend payout
$0.028000 - 2023-10-12 - Dividend payout
$0.028000 - 2023-09-14 - Dividend payout
$0.028000 - 2023-08-14 - Dividend payout
$0.028000 - 2023-07-13 - Dividend payout
$0.028000 - 2023-06-14 - Dividend payout
$0.028000 - 2023-05-12 - Dividend payout
$0.028000 - 2023-04-13 - Dividend payout
$0.026000 - 2023-03-14 - Dividend payout
$0.026000 - 2023-02-14 - Dividend payout
$0.026000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $0.330000
2022 - $0.026000 - 2022-12-14 - Dividend payout
$0.026000 - 2022-11-14 - Dividend payout
$0.026000 - 2022-10-13 - Dividend payout
$0.025000 - 2022-09-14 - Dividend payout
$0.025000 - 2022-08-12 - Dividend payout
$0.025000 - 2022-07-14 - Dividend payout
$0.023000 - 2022-06-14 - Dividend payout
$0.023000 - 2022-05-12 - Dividend payout
$0.023000 - 2022-04-13 - Dividend payout
$0.023000 - 2022-03-14 - Dividend payout
$0.023000 - 2022-02-14 - Dividend payout
$0.023000 - 2022-01-13 - Dividend payout
Total Amount for 2022: $0.291000
2021 - $0.023000 - 2021-12-14 - Dividend payout
$0.023000 - 2021-11-12 - Dividend payout
$0.023000 - 2021-10-14 - Dividend payout
$0.023000 - 2021-09-14 - Dividend payout
$0.023000 - 2021-08-12 - Dividend payout
$0.023000 - 2021-07-14 - Dividend payout
$0.026000 - 2021-06-14 - Dividend payout
$0.026000 - 2021-05-13 - Dividend payout
$0.005000 - 2021-04-21 - Dividend payout
$0.021000 - 2021-04-08 - Dividend payout
$0.026000 - 2021-03-12 - Dividend payout
$0.026000 - 2021-02-11 - Dividend payout
$0.026000 - 2021-01-14 - Dividend payout
Total Amount for 2021: $0.294000


📅 Earnings & EPS History for Nuveen New York Municipal Value Fund


DateReported EPS
2025-05-07-




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