NNY is Nuveen New York Municipal Value Fund (Financial Services). Trading at $8.41. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0295 |
| 5-year dividend CAGR | 1.76% |
| 3-year dividend CAGR | 7.35% |
| Payout ratio | 111% |
| Market cap | $159M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0300 |
| 2026-04-15 | $0.0300 |
| 2026-03-13 | $0.0300 |
| 2026-02-13 | $0.0300 |
| 2026-01-15 | $0.0300 |
| 2025-12-15 | $0.0300 |
| 2025-11-14 | $0.0300 |
| 2025-10-15 | $0.0300 |
About NNY
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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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.