# Nuveen New York Amt-Free Quality Municipal Income Fund (NRK) — Dividends

NRK · NYSE · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Nov 2, 2026 | $0.07 |
| Sep 15, 2026 | Oct 1, 2026 | $0.07 |
| Aug 14, 2026 | Sep 1, 2026 | $0.07 |
| Jul 15, 2026 | Aug 3, 2026 | $0.07 |
| Jun 15, 2026 | Jul 1, 2026 | $0.07 |
| May 15, 2026 | Jun 1, 2026 | $0.07 |
| Apr 15, 2026 | May 1, 2026 | $0.07 |
| Mar 13, 2026 | Apr 1, 2026 | $0.07 |
| Feb 13, 2026 | Mar 2, 2026 | $0.07 |
| Jan 15, 2026 | Feb 2, 2026 | $0.07 |
| Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 14, 2025 | Dec 1, 2025 | $0.07 |
| Oct 15, 2025 | Nov 3, 2025 | $0.07 |
| Sep 15, 2025 | Oct 1, 2025 | $0.07 |
| Aug 15, 2025 | Sep 2, 2025 | $0.07 |
| Jul 15, 2025 | Aug 1, 2025 | $0.07 |
| Jun 13, 2025 | Jul 1, 2025 | $0.07 |
| May 15, 2025 | Jun 2, 2025 | $0.07 |
| Apr 15, 2025 | May 1, 2025 | $0.07 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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).
