Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.81
- Forward yield
- 8.68%
- Growth streak
- 1 years
Nuveen New York AMT-Free Quality Municipal Income Fund pays a monthly dividend at a current rate of $0.0655 per share. The fund maintains a trailing-12-month dividend total of $0.814, representing a yield of 8.89% at a share price of $9.16, alongside a growth streak of 1 year. The latest declared payment features an ex-date of October 15, 2026, and a pay date of November 2, 2026.
The recorded history begins in October 2019 with monthly distributions of $0.045, which increased to $0.048 in June 2020 before stepping down to $0.041 in October 2022. No payments are listed for 2023. Payments resumed in April 2024 at $0.0465, rose to $0.069 in June 2024, and moved to $0.0655 in June 2026. For complete calendar years, annual dividend totals stood at $0.561 in 2020, $0.576 in 2021, $0.555 in 2022, and $0.828 in 2025.
Because the October 15, 2026 distribution is already declared, the next monthly payment after that would be expected to have an ex-date in mid-November 2026 if the regular monthly distribution pattern continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.07 |
| Sep 1, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.07 |
| Aug 3, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.07 |
| Jul 1, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.07 |
| Jun 1, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.07 |
| May 1, 2026 | May 15, 2026 | Jun 1, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | May 1, 2026 | $0.07 |
| Mar 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.07 |
| Feb 2, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.07 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | May 1, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.07 |
Frequently asked questions
Does Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) pay a dividend?
Yes. Nuveen New York Amt-Free Quality Municipal Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.
What is NRK's dividend yield?
Nuveen New York Amt-Free Quality Municipal Income Fund paid $0.81 per share over the trailing twelve months, a yield of 8.68% at the last price of $9.34. Click here to learn more
When is NRK's most recent ex-dividend date?
Nuveen New York Amt-Free Quality Municipal Income 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
Has NRK been raising its dividend?
Yes — Nuveen New York Amt-Free Quality Municipal Income Fund has increased its dividend for 1 consecutive calendar years.
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.