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NRK (Nuveen New York AMT-Free Quality Municipal Income Fund) dividend history (2003 - 2026)

From Feb 12, 2003 to May 15, 2026 NRK (Nuveen New York AMT-Free Quality Municipal Income Fund) made 279 dividend payments. The sum of all dividends is $15.82.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.07$0.07$0.07$0.07$0.07$0$0$0$0$0$0$0$0.35-58.33%3.26%-60.26%
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83+17.53%8.21%+21.84%
2024$0.04$0.04$0.05$0.05$0.05$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.70+64.99%6.74%+66.09%
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.43-23.06%4.06%-25.04%
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.55-3.65%5.41%+29.51%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58+2.67%4.18%+0.74%
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56+3.89%4.15%+4.20%
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.54-0.92%3.98%-14.94%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.54-13.29%4.68%-3.53%
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.63N/A4.85%N/A

NRK (Nuveen New York AMT-Free Quality Municipal Income Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM-
3 Years TTM+19.31%
5 Years TTM+7.53%
10 Years TTM+1.66%
All Time TTM-0.22%

List of all dividend payment

There was 279 dividend payments.

DateAmountChange
May 15, 2026$0.07-
Apr 15, 2026$0.07-
Mar 13, 2026$0.07-
Feb 13, 2026$0.07-
Jan 15, 2026$0.07-
Dec 15, 2025$0.07-
Nov 14, 2025$0.07-
Oct 15, 2025$0.07-
Sep 15, 2025$0.07-
Aug 15, 2025$0.07-
Jul 15, 2025$0.07-
Jun 13, 2025$0.07-
May 15, 2025$0.07-
Apr 15, 2025$0.07-
Mar 14, 2025$0.07-
Feb 14, 2025$0.07-
Jan 15, 2025$0.07-
Dec 13, 2024$0.07-
Nov 15, 2024$0.07-
Oct 15, 2024$0.07-
Sep 13, 2024$0.07-
Aug 15, 2024$0.07-
Jul 15, 2024$0.07-
Jun 14, 2024$0.07+48.39%
May 14, 2024$0.05-
Apr 12, 2024$0.05-
Mar 14, 2024$0.05+13.41%
Feb 14, 2024$0.04-
Jan 11, 2024$0.04-
Dec 14, 2023$0.04-
Nov 14, 2023$0.04+18.84%
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-
Mar 14, 2023$0.03-
Feb 14, 2023$0.03-
Jan 12, 2023$0.03-15.85%
Dec 14, 2022$0.04-
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-14.58%
Sep 14, 2022$0.05-
Aug 12, 2022$0.05-
Jul 14, 2022$0.05-
Jun 14, 2022$0.05-
May 12, 2022$0.05-
Apr 13, 2022$0.05-
Mar 14, 2022$0.05-
Feb 14, 2022$0.05-
Jan 13, 2022$0.05-
Dec 14, 2021$0.05-
Nov 12, 2021$0.05-
Oct 14, 2021$0.05-
Sep 14, 2021$0.05-
Aug 12, 2021$0.05-
Jul 14, 2021$0.05-
Jun 14, 2021$0.05-
May 13, 2021$0.05-
Apr 14, 2021$0.05-
Mar 12, 2021$0.05-
Feb 11, 2021$0.05-
Jan 14, 2021$0.05-
Dec 14, 2020$0.05-
Nov 12, 2020$0.05-
Oct 14, 2020$0.05-
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05+6.67%
May 14, 2020$0.05-
Apr 14, 2020$0.05-
Mar 12, 2020$0.05-
Feb 13, 2020$0.05-
Jan 14, 2020$0.05-
Dec 12, 2019$0.05-
Nov 14, 2019$0.05-
Oct 11, 2019$0.05-
Sep 12, 2019$0.05-
Aug 14, 2019$0.05-
Jul 12, 2019$0.05-
Jun 13, 2019$0.05-
May 14, 2019$0.05-
Apr 12, 2019$0.05-
Mar 14, 2019$0.05-
Feb 14, 2019$0.05-
Jan 14, 2019$0.05-
Dec 13, 2018$0.05-
Nov 14, 2018$0.05-
Oct 12, 2018$0.05-
Sep 13, 2018$0.05-
Aug 14, 2018$0.05-
Jul 12, 2018$0.05-
Jun 14, 2018$0.05-
May 14, 2018$0.05-
Apr 12, 2018$0.05-
Mar 14, 2018$0.05-5.26%
Feb 14, 2018$0.05-
Jan 11, 2018$0.05-
Dec 14, 2017$0.05-6.86%
Nov 14, 2017$0.05-
Oct 12, 2017$0.05-
Sep 14, 2017$0.05-4.67%
Aug 11, 2017$0.05-
Jul 12, 2017$0.05-
Jun 13, 2017$0.05-
May 11, 2017$0.05-
Apr 11, 2017$0.05-
Mar 13, 2017$0.05-
Feb 13, 2017$0.05-
Jan 11, 2017$0.05-
Dec 13, 2016$0.05-3.60%
Nov 10, 2016$0.06-
Oct 12, 2016$0.06-
Sep 13, 2016$0.06-5.13%
Aug 11, 2016$0.06-
Jul 13, 2016$0.06-
Jun 13, 2016$0.06-
May 11, 2016$0.06-
Apr 13, 2016$0.06-
Mar 11, 2016$0.06-
Feb 10, 2016$0.06-
Jan 13, 2016$0.06-
Dec 11, 2015$0.06-
Nov 10, 2015$0.06-
Oct 13, 2015$0.06-
Sep 11, 2015$0.06-
Aug 12, 2015$0.06-
Jul 13, 2015$0.06-
Jun 11, 2015$0.06-4.10%
May 13, 2015$0.06-
Apr 13, 2015$0.06-
Mar 11, 2015$0.06-
Feb 11, 2015$0.06-
Jan 13, 2015$0.06-1.13%
Dec 11, 2014$0.06-5.08%
Nov 12, 2014$0.07-
Oct 10, 2014$0.07-
Sep 11, 2014$0.07-5.80%
Aug 13, 2014$0.07-
Jul 11, 2014$0.07-
Jun 11, 2014$0.07-
May 13, 2014$0.07-
Apr 11, 2014$0.07-
Mar 12, 2014$0.07-
Feb 12, 2014$0.07-
Jan 13, 2014$0.07-
Dec 11, 2013$0.07-
Nov 13, 2013$0.07-
Oct 10, 2013$0.07-
Sep 11, 2013$0.07-
Aug 13, 2013$0.07-
Jul 11, 2013$0.07-
Jun 12, 2013$0.07-
May 13, 2013$0.07+27.78%
Mar 6, 2013$0.05-5.26%
Feb 13, 2013$0.06-
Jan 11, 2013$0.06+167.61%
Dec 12, 2012$0.02-63.59%
Nov 13, 2012$0.06-
Oct 11, 2012$0.06-
Sep 12, 2012$0.06-
Aug 13, 2012$0.06-
Jul 11, 2012$0.06-
Jun 13, 2012$0.06-
May 11, 2012$0.06-
Apr 11, 2012$0.06-
Mar 13, 2012$0.06-
Feb 13, 2012$0.06-
Jan 11, 2012$0.06+467.96%
Dec 13, 2011$0.01-82.39%
Nov 10, 2011$0.06-
Oct 12, 2011$0.06-
Sep 13, 2011$0.06-4.88%
Aug 11, 2011$0.06-
Jul 13, 2011$0.06-
Jun 13, 2011$0.06-
May 11, 2011$0.06-
Apr 13, 2011$0.06-
Mar 11, 2011$0.06-
Feb 11, 2011$0.06-
Jan 12, 2011$0.06-
Dec 13, 2010$0.06-
Nov 10, 2010$0.06-
Oct 13, 2010$0.06-
Sep 13, 2010$0.06-
Aug 11, 2010$0.06-
Jul 13, 2010$0.06-
Jun 11, 2010$0.06-
May 12, 2010$0.06-
Apr 13, 2010$0.06-
Mar 11, 2010$0.06-
Feb 10, 2010$0.06-
Jan 13, 2010$0.06-5.67%
Dec 11, 2009$0.07+12.41%
Nov 10, 2009$0.06-
Oct 13, 2009$0.06-
Sep 11, 2009$0.06+6.42%
Aug 12, 2009$0.05-
Jul 13, 2009$0.05-
Jun 11, 2009$0.05-
May 13, 2009$0.05-
Apr 13, 2009$0.05-
Mar 11, 2009$0.05-
Feb 11, 2009$0.05-
Jan 13, 2009$0.05-13.08%
Dec 11, 2008$0.06+15.05%
Nov 12, 2008$0.05-
Oct 10, 2008$0.05-
Sep 11, 2008$0.05-
Aug 13, 2008$0.05-
Jul 11, 2008$0.05-
Jun 11, 2008$0.05-
May 13, 2008$0.05-
Apr 11, 2008$0.05-
Mar 12, 2008$0.05-
Feb 13, 2008$0.05-
Jan 11, 2008$0.05-3.02%
Dec 12, 2007$0.06+3.12%
Nov 13, 2007$0.05-
Oct 11, 2007$0.05-
Sep 12, 2007$0.05-
Aug 13, 2007$0.05-
Jul 11, 2007$0.05-
Jun 13, 2007$0.05-
May 11, 2007$0.05-
Apr 11, 2007$0.05-
Mar 13, 2007$0.05-
Feb 13, 2007$0.05-
Jan 10, 2007$0.05-15.11%
Dec 13, 2006$0.06+17.80%
Nov 13, 2006$0.05-
Oct 11, 2006$0.05-
Sep 13, 2006$0.05-
Aug 11, 2006$0.05-
Jul 12, 2006$0.05-
Jun 13, 2006$0.05-6.84%
May 11, 2006$0.06-
Apr 11, 2006$0.06-
Mar 13, 2006$0.06-
Feb 13, 2006$0.06-
Jan 11, 2006$0.06-30.27%
Dec 13, 2005$0.08+43.42%
Nov 10, 2005$0.06-
Oct 12, 2005$0.06-
Sep 13, 2005$0.06-3.31%
Aug 11, 2005$0.06-
Jul 13, 2005$0.06-
Jun 13, 2005$0.06-4.72%
May 11, 2005$0.06-
Apr 13, 2005$0.06-
Mar 11, 2005$0.06-4.51%
Feb 11, 2005$0.07-
Jan 12, 2005$0.07-
Dec 13, 2004$0.07-4.32%
Nov 10, 2004$0.07-
Oct 13, 2004$0.07-
Sep 13, 2004$0.07-4.14%
Aug 11, 2004$0.07-
Jul 13, 2004$0.07-
Jun 14, 2004$0.07-
May 12, 2004$0.07-
Apr 13, 2004$0.07-
Mar 11, 2004$0.07-
Feb 11, 2004$0.07-
Jan 13, 2004$0.07-
Dec 11, 2003$0.07-
Nov 12, 2003$0.07-
Oct 10, 2003$0.07-
Sep 11, 2003$0.07-
Aug 13, 2003$0.07-
Jul 11, 2003$0.07-
Jun 11, 2003$0.07-
May 13, 2003$0.07-
Apr 11, 2003$0.07-
Mar 12, 2003$0.07-
Feb 12, 2003$0.07N/A