NNY
Nuveen New York Municipal Value Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:41 PM EDT
7.81USD0.000%(-0.00)61,449
NNY Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-14 | $0.029 | — | 2025-03-14 | 2025-04-01 |
| 2025-02-14 | $0.029 | — | 2025-02-14 | 2025-03-03 |
| 2025-01-15 | $0.029 | — | 2025-01-15 | 2025-02-03 |
| 2024-12-13 | $0.029 | — | 2024-12-13 | 2024-12-31 |
| 2024-11-15 | $0.029 | — | 2024-11-15 | 2024-12-02 |
| 2024-10-15 | $0.029 | — | 2024-10-15 | 2024-11-01 |
| 2024-09-13 | $0.029 | — | 2024-09-13 | 2024-10-01 |
| 2024-08-15 | $0.028 | — | 2024-08-15 | 2024-09-03 |
| 2024-07-15 | $0.028 | — | 2024-07-15 | 2024-08-01 |
| 2024-06-14 | $0.028 | — | 2024-06-14 | 2024-07-01 |
| 2024-05-14 | $0.028 | — | 2024-05-15 | 2024-06-03 |
| 2024-04-12 | $0.028 | — | 2024-04-15 | 2024-05-01 |
| 2024-03-14 | $0.028 | — | 2024-03-15 | 2024-04-01 |
| 2024-02-14 | $0.028 | — | 2024-02-15 | 2024-03-01 |
| 2024-01-11 | $0.028 | — | 2024-01-12 | 2024-02-01 |
| 2023-12-14 | $0.028 | — | 2023-12-15 | 2023-12-29 |
| 2023-11-14 | $0.028 | — | 2023-11-15 | 2023-12-01 |
| 2023-08-14 | $0.028 | — | 2023-08-15 | 2023-09-01 |
| 2023-07-13 | $0.028 | — | 2023-07-14 | 2023-08-01 |