NAN is Nuveen New York Quality Municipal Income Fund (Financial Services). Trading at $11.26. Current dividend yield: 7.67%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 7.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0720 |
| 5-year dividend CAGR | 7.28% |
| 3-year dividend CAGR | 14.87% |
| Payout ratio | 240% |
| Market cap | $360M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0720 |
| 2026-04-15 | $0.0720 |
| 2026-03-13 | $0.0720 |
| 2026-02-13 | $0.0720 |
| 2026-01-15 | $0.0720 |
| 2025-12-15 | $0.0720 |
| 2025-11-14 | $0.0720 |
| 2025-10-15 | $0.0720 |
About NAN
Nuveen New York Quality Municipal Income Fund 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 municipal bonds, with a rating of Baa 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. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund. Nuveen New York Quality Municipal Income Fund was formed on May 26, 1999 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.