NRK is Nuveen New York AMT-Free Quality Municipal Income Fund (Financial Services). Trading at $10.30. Current dividend yield: 8.04%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 8.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0690 |
| 5-year dividend CAGR | 8.10% |
| 3-year dividend CAGR | 14.26% |
| Payout ratio | 259% |
| Market cap | $899M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0690 |
| 2026-04-15 | $0.0690 |
| 2026-03-13 | $0.0690 |
| 2026-02-13 | $0.0690 |
| 2026-01-15 | $0.0690 |
| 2025-12-15 | $0.0690 |
| 2025-11-14 | $0.0690 |
| 2025-10-15 | $0.0690 |
About NRK
Nuveen New York AMT-Free 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 undervalued municipal securities and other related investments the income, covered by insurance from insurers with a claims-paying ability, exempt from regular federal and New York income tax and are rated Baa, BBB or better and having an average maturity of 15.98 years. 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 (S&P) New York Municipal Bond Index and the Standard & Poor's (S&P) Insured National Municipal Bond Index. It was formerly known as Nuveen New York AMT-Free Municipal Income Fund. Nuveen New York AMT-Free Quality Municipal Income Fund was formed on July 29, 2002 and is domiciled in the United States.
Track NRK in DiviDrip
Add NRK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NRK and add your shares.
- View the NRK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NRK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.