# Nuveen New York Municipal Value Fund (NNY) — Dividends

NNY · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/nny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.35 |
| Forward yield | 4.54% |
| Growth streak | 1 years |

Nuveen New York Municipal Value Fund pays a monthly dividend of $0.0295 per share. Its declared payment has an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026, and a pay date of November 2, 2026. Over the trailing 12 months, the fund paid $0.354 per share, providing a [yield](/instructions/learning/dividend-yield) of 4.5% at a share price of $7.86.

The fund holds a 1-year dividend growth streak. Its current $0.0295 monthly rate was established in September 2024, rising from $0.028 per share. For complete calendar years, total annual payouts were $0.3285 in 2020, $0.291 in 2021, $0.2895 in 2022, and $0.354 in 2025. Payouts fluctuated in earlier years, including reductions to $0.0255 in late 2020 and $0.023 in mid-2021, followed by step-ups to $0.0245 and $0.026 during 2022.

After resuming recorded payments in April 2024 at $0.028 per share, the rate increased in September 2024 and has remained steady through October 2026. Following the declared October payment, the next payment would be expected to have an ex-date in mid-November 2026 if the monthly schedule continues.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Nov 2, 2026 | $0.03 |
| Sep 15, 2026 | Oct 1, 2026 | $0.03 |
| Aug 14, 2026 | Sep 1, 2026 | $0.03 |
| Jul 15, 2026 | Aug 3, 2026 | $0.03 |
| Jun 15, 2026 | Jul 1, 2026 | $0.03 |
| May 15, 2026 | Jun 1, 2026 | $0.03 |
| Apr 15, 2026 | May 1, 2026 | $0.03 |
| Mar 13, 2026 | Apr 1, 2026 | $0.03 |
| Feb 13, 2026 | Mar 2, 2026 | $0.03 |
| Jan 15, 2026 | Feb 2, 2026 | $0.03 |
| Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Nov 14, 2025 | Dec 1, 2025 | $0.03 |
| Oct 15, 2025 | Nov 3, 2025 | $0.03 |
| Sep 15, 2025 | Oct 1, 2025 | $0.03 |
| Aug 15, 2025 | Sep 2, 2025 | $0.03 |
| Jul 15, 2025 | Aug 1, 2025 | $0.03 |
| Jun 13, 2025 | Jul 1, 2025 | $0.03 |
| May 15, 2025 | Jun 2, 2025 | $0.03 |
| Apr 15, 2025 | May 1, 2025 | $0.03 |
| Mar 14, 2025 | Apr 1, 2025 | $0.03 |

## Frequently Asked Questions

### Does Nuveen New York Municipal Value Fund (NNY) pay a dividend?

Yes. Nuveen New York Municipal Value Fund pays a monthly dividend; the most recent payment was $0.03 per share.

### What is NNY's dividend yield?

Nuveen New York Municipal Value Fund paid $0.35 per share over the trailing twelve months, a yield of 4.54% at the last price of $7.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NNY's most recent ex-dividend date?

Nuveen New York Municipal Value Fund's most recent ex-dividend date is Oct 15, 2026, payable on Nov 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has NNY been raising its dividend?

Yes — Nuveen New York Municipal Value Fund has increased its dividend for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).