NNY (Nuveen New York Municipal Value Fund) dividend history (2000 - 2026)
From Aug 11, 2000 to May 15, 2026 NNY (Nuveen New York Municipal Value Fund) made 312 dividend payments. The sum of all dividends is $10.30.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | -58.33% | 1.72% | -58.51% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | +3.51% | 4.13% | -2.79% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 | +3.64% | 4.25% | +6.70% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 | +13.99% | 3.99% | +13.71% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 | -0.69% | 3.50% | +18.56% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 | -11.26% | 2.96% | -10.28% |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 | -8.24% | 3.29% | -3.55% |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -0.56% | 3.42% | -9.38% |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -5.24% | 3.77% | -5.73% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 | N/A | 4% | N/A |
NNY (Nuveen New York Municipal Value Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.29% |
| 3 Years TTM | +4.69% |
| 5 Years TTM | +2.30% |
| 10 Years TTM | -1.02% |
| All Time TTM | -1.13% |
List of all dividend payment
There was 312 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | - |
| Mar 13, 2026 | $0.03 | - |
| Feb 13, 2026 | $0.03 | - |
| Jan 15, 2026 | $0.03 | - |
| Dec 15, 2025 | $0.03 | - |
| Nov 14, 2025 | $0.03 | - |
| Oct 15, 2025 | $0.03 | - |
| Sep 15, 2025 | $0.03 | - |
| Aug 15, 2025 | $0.03 | - |
| Jul 15, 2025 | $0.03 | - |
| Jun 13, 2025 | $0.03 | - |
| May 15, 2025 | $0.03 | - |
| Apr 15, 2025 | $0.03 | - |
| Mar 14, 2025 | $0.03 | - |
| Feb 14, 2025 | $0.03 | - |
| Jan 15, 2025 | $0.03 | - |
| Dec 13, 2024 | $0.03 | - |
| Nov 15, 2024 | $0.03 | - |
| Oct 15, 2024 | $0.03 | - |
| Sep 13, 2024 | $0.03 | +5.36% |
| Aug 15, 2024 | $0.03 | - |
| Jul 15, 2024 | $0.03 | - |
| Jun 14, 2024 | $0.03 | - |
| May 14, 2024 | $0.03 | - |
| Apr 12, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 14, 2024 | $0.03 | - |
| Jan 11, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 12, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 13, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 13, 2023 | $0.03 | +7.69% |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 12, 2023 | $0.03 | - |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 13, 2022 | $0.03 | +6.12% |
| Sep 14, 2022 | $0.02 | - |
| Aug 12, 2022 | $0.02 | - |
| Jul 14, 2022 | $0.02 | +6.52% |
| Jun 14, 2022 | $0.02 | - |
| May 12, 2022 | $0.02 | - |
| Apr 13, 2022 | $0.02 | - |
| Mar 14, 2022 | $0.02 | - |
| Feb 14, 2022 | $0.02 | - |
| Jan 13, 2022 | $0.02 | - |
| Dec 14, 2021 | $0.02 | - |
| Nov 12, 2021 | $0.02 | - |
| Oct 14, 2021 | $0.02 | - |
| Sep 14, 2021 | $0.02 | - |
| Aug 12, 2021 | $0.02 | - |
| Jul 14, 2021 | $0.02 | -11.54% |
| Jun 14, 2021 | $0.03 | +1.96% |
| May 13, 2021 | $0.03 | +431.25% |
| Apr 21, 2021 | $0.00480 | -76.81% |
| Apr 8, 2021 | $0.02 | -18.82% |
| Mar 12, 2021 | $0.03 | - |
| Feb 11, 2021 | $0.03 | - |
| Jan 14, 2021 | $0.03 | - |
| Dec 14, 2020 | $0.03 | - |
| Nov 12, 2020 | $0.03 | - |
| Oct 14, 2020 | $0.03 | -8.93% |
| Sep 14, 2020 | $0.03 | - |
| Aug 13, 2020 | $0.03 | - |
| Jul 14, 2020 | $0.03 | - |
| Jun 12, 2020 | $0.03 | - |
| May 14, 2020 | $0.03 | - |
| Apr 14, 2020 | $0.03 | - |
| Mar 12, 2020 | $0.03 | - |
| Feb 13, 2020 | $0.03 | - |
| Jan 14, 2020 | $0.03 | - |
| Dec 12, 2019 | $0.03 | -6.67% |
| Nov 14, 2019 | $0.03 | - |
| Oct 11, 2019 | $0.03 | - |
| Sep 12, 2019 | $0.03 | - |
| Aug 14, 2019 | $0.03 | - |
| Jul 12, 2019 | $0.03 | - |
| Jun 13, 2019 | $0.03 | - |
| May 14, 2019 | $0.03 | - |
| Apr 12, 2019 | $0.03 | - |
| Mar 14, 2019 | $0.03 | - |
| Feb 14, 2019 | $0.03 | - |
| Jan 14, 2019 | $0.03 | - |
| Dec 13, 2018 | $0.03 | - |
| Nov 14, 2018 | $0.03 | - |
| Oct 12, 2018 | $0.03 | - |
| Sep 13, 2018 | $0.03 | - |
| Aug 14, 2018 | $0.03 | - |
| Jul 12, 2018 | $0.03 | - |
| Jun 14, 2018 | $0.03 | - |
| May 14, 2018 | $0.03 | - |
| Apr 12, 2018 | $0.03 | - |
| Mar 14, 2018 | $0.03 | - |
| Feb 14, 2018 | $0.03 | - |
| Jan 11, 2018 | $0.03 | - |
| Dec 14, 2017 | $0.03 | +782.35% |
| Nov 22, 2017 | $0.00340 | -89.21% |
| Nov 14, 2017 | $0.03 | - |
| Oct 12, 2017 | $0.03 | - |
| Sep 14, 2017 | $0.03 | - |
| Aug 11, 2017 | $0.03 | - |
| Jul 12, 2017 | $0.03 | - |
| Jun 13, 2017 | $0.03 | - |
| May 11, 2017 | $0.03 | - |
| Apr 11, 2017 | $0.03 | - |
| Mar 13, 2017 | $0.03 | - |
| Feb 13, 2017 | $0.03 | - |
| Jan 11, 2017 | $0.03 | - |
| Dec 13, 2016 | $0.03 | -3.08% |
| Nov 10, 2016 | $0.03 | - |
| Oct 12, 2016 | $0.03 | - |
| Sep 13, 2016 | $0.03 | - |
| Aug 11, 2016 | $0.03 | - |
| Jul 13, 2016 | $0.03 | - |
| Jun 13, 2016 | $0.03 | - |
| May 11, 2016 | $0.03 | - |
| Apr 13, 2016 | $0.03 | - |
| Mar 11, 2016 | $0.03 | - |
| Feb 10, 2016 | $0.03 | - |
| Jan 13, 2016 | $0.03 | -6.34% |
| Dec 11, 2015 | $0.03 | +6.77% |
| Nov 10, 2015 | $0.03 | - |
| Oct 13, 2015 | $0.03 | - |
| Sep 11, 2015 | $0.03 | - |
| Aug 12, 2015 | $0.03 | - |
| Jul 13, 2015 | $0.03 | - |
| Jun 11, 2015 | $0.03 | - |
| May 13, 2015 | $0.03 | - |
| Apr 13, 2015 | $0.03 | - |
| Mar 11, 2015 | $0.03 | - |
| Feb 11, 2015 | $0.03 | - |
| Jan 13, 2015 | $0.03 | -0.31% |
| Dec 11, 2014 | $0.03 | +0.31% |
| Nov 12, 2014 | $0.03 | - |
| Oct 10, 2014 | $0.03 | - |
| Sep 11, 2014 | $0.03 | - |
| Aug 13, 2014 | $0.03 | - |
| Jul 11, 2014 | $0.03 | - |
| Jun 11, 2014 | $0.03 | - |
| May 13, 2014 | $0.03 | - |
| Apr 11, 2014 | $0.03 | - |
| Mar 12, 2014 | $0.03 | - |
| Feb 12, 2014 | $0.03 | - |
| Jan 13, 2014 | $0.03 | +1.25% |
| Dec 11, 2013 | $0.03 | +3.55% |
| Nov 13, 2013 | $0.03 | - |
| Oct 10, 2013 | $0.03 | - |
| Sep 11, 2013 | $0.03 | - |
| Aug 13, 2013 | $0.03 | - |
| Jul 11, 2013 | $0.03 | - |
| Jun 12, 2013 | $0.03 | -6.06% |
| May 13, 2013 | $0.03 | - |
| Apr 11, 2013 | $0.03 | - |
| Mar 13, 2013 | $0.03 | - |
| Feb 13, 2013 | $0.03 | - |
| Jan 11, 2013 | $0.03 | +104.97% |
| Dec 12, 2012 | $0.02 | -53.33% |
| Nov 13, 2012 | $0.03 | - |
| Oct 11, 2012 | $0.03 | - |
| Sep 12, 2012 | $0.03 | - |
| Aug 13, 2012 | $0.03 | - |
| Jul 11, 2012 | $0.03 | - |
| Jun 13, 2012 | $0.03 | - |
| May 11, 2012 | $0.03 | - |
| Apr 11, 2012 | $0.03 | - |
| Mar 13, 2012 | $0.03 | -2.82% |
| Feb 13, 2012 | $0.04 | - |
| Jan 11, 2012 | $0.04 | - |
| Dec 13, 2011 | $0.04 | - |
| Nov 10, 2011 | $0.04 | - |
| Oct 12, 2011 | $0.04 | - |
| Sep 13, 2011 | $0.04 | - |
| Aug 11, 2011 | $0.04 | - |
| Jul 13, 2011 | $0.04 | - |
| Jun 13, 2011 | $0.04 | - |
| May 11, 2011 | $0.04 | - |
| Apr 13, 2011 | $0.04 | - |
| Mar 11, 2011 | $0.04 | - |
| Feb 11, 2011 | $0.04 | - |
| Jan 12, 2011 | $0.04 | -14.87% |
| Dec 13, 2010 | $0.04 | +17.46% |
| Nov 10, 2010 | $0.04 | - |
| Oct 13, 2010 | $0.04 | - |
| Sep 13, 2010 | $0.04 | - |
| Aug 11, 2010 | $0.04 | - |
| Jul 13, 2010 | $0.04 | - |
| Jun 11, 2010 | $0.04 | - |
| May 12, 2010 | $0.04 | - |
| Apr 13, 2010 | $0.04 | - |
| Mar 11, 2010 | $0.04 | - |
| Feb 10, 2010 | $0.04 | - |
| Jan 13, 2010 | $0.04 | +59.19% |
| Dec 11, 2009 | $0.02 | -37.18% |
| Nov 10, 2009 | $0.04 | - |
| Oct 13, 2009 | $0.04 | - |
| Sep 11, 2009 | $0.04 | - |
| Aug 12, 2009 | $0.04 | - |
| Jul 13, 2009 | $0.04 | - |
| Jun 11, 2009 | $0.04 | - |
| May 13, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 11, 2009 | $0.04 | - |
| Feb 11, 2009 | $0.04 | - |
| Jan 13, 2009 | $0.04 | -73.45% |
| Dec 11, 2008 | $0.13 | +276.62% |
| Nov 12, 2008 | $0.04 | - |
| Oct 10, 2008 | $0.04 | - |
| Sep 11, 2008 | $0.04 | - |
| Aug 13, 2008 | $0.04 | - |
| Jul 11, 2008 | $0.04 | - |
| Jun 11, 2008 | $0.04 | - |
| May 13, 2008 | $0.04 | - |
| Apr 11, 2008 | $0.04 | - |
| Mar 12, 2008 | $0.04 | - |
| Feb 13, 2008 | $0.04 | - |
| Jan 11, 2008 | $0.04 | -23.33% |
| Dec 12, 2007 | $0.05 | +30.42% |
| Nov 13, 2007 | $0.04 | - |
| Oct 11, 2007 | $0.04 | - |
| Sep 12, 2007 | $0.04 | - |
| Aug 13, 2007 | $0.04 | - |
| Jul 11, 2007 | $0.04 | - |
| Jun 13, 2007 | $0.04 | - |
| May 11, 2007 | $0.04 | - |
| Apr 11, 2007 | $0.04 | - |
| Mar 13, 2007 | $0.04 | - |
| Feb 13, 2007 | $0.04 | - |
| Jan 10, 2007 | $0.04 | - |
| Dec 13, 2006 | $0.04 | - |
| Nov 13, 2006 | $0.04 | - |
| Oct 11, 2006 | $0.04 | - |
| Sep 13, 2006 | $0.04 | - |
| Aug 11, 2006 | $0.04 | - |
| Jul 12, 2006 | $0.04 | - |
| Jun 13, 2006 | $0.04 | - |
| May 11, 2006 | $0.04 | - |
| Apr 11, 2006 | $0.04 | - |
| Mar 13, 2006 | $0.04 | - |
| Feb 13, 2006 | $0.04 | - |
| Jan 11, 2006 | $0.04 | - |
| Dec 13, 2005 | $0.04 | - |
| Nov 10, 2005 | $0.04 | - |
| Oct 12, 2005 | $0.04 | - |
| Sep 13, 2005 | $0.04 | - |
| Aug 11, 2005 | $0.04 | - |
| Jul 13, 2005 | $0.04 | - |
| Jun 13, 2005 | $0.04 | - |
| May 11, 2005 | $0.04 | - |
| Apr 13, 2005 | $0.04 | - |
| Mar 11, 2005 | $0.04 | - |
| Feb 11, 2005 | $0.04 | - |
| Jan 12, 2005 | $0.04 | -3.27% |
| Dec 13, 2004 | $0.04 | +3.38% |
| Nov 10, 2004 | $0.04 | - |
| Oct 13, 2004 | $0.04 | - |
| Sep 13, 2004 | $0.04 | - |
| Aug 11, 2004 | $0.04 | - |
| Jul 13, 2004 | $0.04 | - |
| Jun 14, 2004 | $0.04 | - |
| May 12, 2004 | $0.04 | - |
| Apr 13, 2004 | $0.04 | - |
| Mar 11, 2004 | $0.04 | - |
| Feb 11, 2004 | $0.04 | - |
| Jan 13, 2004 | $0.04 | - |
| Dec 11, 2003 | $0.04 | -5.33% |
| Nov 12, 2003 | $0.04 | - |
| Oct 10, 2003 | $0.04 | - |
| Sep 11, 2003 | $0.04 | - |
| Aug 13, 2003 | $0.04 | - |
| Jul 11, 2003 | $0.04 | - |
| Jun 11, 2003 | $0.04 | -3.85% |
| May 13, 2003 | $0.04 | - |
| Apr 11, 2003 | $0.04 | - |
| Mar 12, 2003 | $0.04 | - |
| Feb 12, 2003 | $0.04 | - |
| Jan 13, 2003 | $0.04 | - |
| Dec 11, 2002 | $0.04 | - |
| Nov 13, 2002 | $0.04 | - |
| Oct 10, 2002 | $0.04 | - |
| Sep 11, 2002 | $0.04 | - |
| Aug 13, 2002 | $0.04 | - |
| Jul 11, 2002 | $0.04 | - |
| Jun 12, 2002 | $0.04 | -3.70% |
| May 13, 2002 | $0.04 | - |
| Apr 11, 2002 | $0.04 | - |
| Mar 13, 2002 | $0.04 | - |
| Feb 13, 2002 | $0.04 | - |
| Jan 11, 2002 | $0.04 | -6.25% |
| Dec 12, 2001 | $0.04 | +1.65% |
| Nov 13, 2001 | $0.04 | - |
| Oct 11, 2001 | $0.04 | - |
| Sep 17, 2001 | $0.04 | - |
| Aug 13, 2001 | $0.04 | - |
| Jul 11, 2001 | $0.04 | - |
| Jun 13, 2001 | $0.04 | - |
| May 11, 2001 | $0.04 | - |
| Apr 10, 2001 | $0.04 | - |
| Mar 13, 2001 | $0.04 | - |
| Feb 13, 2001 | $0.04 | - |
| Jan 10, 2001 | $0.04 | -3.19% |
| Dec 13, 2000 | $0.04 | +3.29% |
| Nov 13, 2000 | $0.04 | - |
| Oct 11, 2000 | $0.04 | - |
| Sep 13, 2000 | $0.04 | - |
| Aug 11, 2000 | $0.04 | N/A |