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 Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.
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📈 Nuveen New York Municipal Value Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
100-200%
-
Net Income Growth Range (1Y):
100-200%
-
Revenue Growth Range (1Y):
>500%
💰 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
Date | Reported EPS |
---|
2025-05-07 | - |
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