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Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fund (NNY)

8.14
0.04
(0.49%)
At close: January 30 3:00PM
8.14
0.00
( 0.00% )
After Hours: 3:15PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
1/01/2025 Dividend income or Cash Dividend USD 0.0295 1/14/2025 1/14/2025 2/02/2025
12/01/2024 Dividend income or Cash Dividend USD 0.0295 12/12/2024 12/12/2024 12/30/2024
10/31/2024 Dividend income or Cash Dividend USD 0.0295 11/14/2024 11/14/2024 12/01/2024
9/30/2024 Dividend income or Cash Dividend USD 0.0295 10/14/2024 10/14/2024 10/31/2024
9/02/2024 Dividend income or Cash Dividend USD 0.0295 9/12/2024 9/12/2024 9/30/2024
7/31/2024 Dividend income or Cash Dividend USD 0.028 8/14/2024 8/14/2024 9/02/2024
6/30/2024 Dividend income or Cash Dividend USD 0.028 7/14/2024 7/14/2024 7/31/2024
6/02/2024 Dividend income or Cash Dividend USD 0.028 6/13/2024 6/13/2024 6/30/2024
4/30/2024 Dividend income or Cash Dividend USD 0.028 5/13/2024 5/14/2024 6/02/2024
3/31/2024 Dividend income or Cash Dividend USD 0.028 4/11/2024 4/14/2024 4/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.028 3/13/2024 3/14/2024 3/31/2024
1/31/2024 Dividend income or Cash Dividend USD 0.028 2/13/2024 2/14/2024 2/29/2024
1/01/2024 Dividend income or Cash Dividend USD 0.028 1/10/2024 1/11/2024 1/31/2024
11/30/2023 Dividend income or Cash Dividend USD 0.028 12/13/2023 12/14/2023 12/28/2023
10/22/2023 Dividend income or Cash Dividend USD 0.028 11/13/2023 11/14/2023 11/30/2023
10/01/2023 Dividend income or Cash Dividend USD 0.028 10/11/2023 10/12/2023 10/31/2023
8/31/2023 Dividend income or Cash Dividend USD 0.028 9/13/2023 9/14/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.028 8/13/2023 8/14/2023 8/31/2023
7/02/2023 Dividend income or Cash Dividend USD 0.028 7/12/2023 7/13/2023 7/31/2023
5/31/2023 Dividend income or Cash Dividend USD 0.028 6/13/2023 6/14/2023 7/02/2023
4/30/2023 Dividend income or Cash Dividend USD 0.028 5/11/2023 5/14/2023 5/31/2023
4/02/2023 Dividend income or Cash Dividend USD 0.028 4/12/2023 4/13/2023 4/30/2023
2/28/2023 Dividend income or Cash Dividend USD 0.026 3/13/2023 3/14/2023 4/02/2023
1/31/2023 Dividend income or Cash Dividend USD 0.026 2/13/2023 2/14/2023 2/28/2023
1/02/2023 Dividend income or Cash Dividend USD 0.026 1/11/2023 1/12/2023 1/31/2023
11/30/2022 Dividend income or Cash Dividend USD 0.026 12/13/2022 12/14/2022 12/29/2022
10/31/2022 Dividend income or Cash Dividend USD 0.026 11/13/2022 11/14/2022 11/30/2022
10/02/2022 Dividend income or Cash Dividend USD 0.026 10/12/2022 10/13/2022 10/31/2022
8/31/2022 Dividend income or Cash Dividend USD 0.0245 9/13/2022 9/14/2022 10/02/2022
7/31/2022 Dividend income or Cash Dividend USD 0.0245 8/11/2022 8/14/2022 8/31/2022
6/30/2022 Dividend income or Cash Dividend USD 0.0245 7/13/2022 7/14/2022 7/31/2022
5/31/2022 Dividend income or Cash Dividend USD 0.023 6/13/2022 6/14/2022 6/30/2022
5/01/2022 Dividend income or Cash Dividend USD 0.023 5/11/2022 5/12/2022 5/31/2022
3/31/2022 Dividend income or Cash Dividend USD 0.023 4/12/2022 4/13/2022 5/01/2022
1/31/2022 Dividend income or Cash Dividend USD 0.023 3/13/2022 3/14/2022 3/31/2022
1/31/2022 Dividend income or Cash Dividend USD 0.023 2/13/2022 2/14/2022 2/28/2022
1/02/2022 Dividend income or Cash Dividend USD 0.023 1/12/2022 1/13/2022 1/31/2022
11/30/2021 Dividend income or Cash Dividend USD 0.023 12/13/2021 12/14/2021 12/30/2021
10/31/2021 Dividend income or Cash Dividend USD 0.023 11/11/2021 11/14/2021 11/30/2021
9/30/2021 Dividend income or Cash Dividend USD 0.023 10/13/2021 10/14/2021 10/31/2021
8/31/2021 Dividend income or Cash Dividend USD 0.023 9/13/2021 9/14/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.023 8/11/2021 8/12/2021 8/31/2021
6/30/2021 Dividend income or Cash Dividend USD 0.023 7/13/2021 7/14/2021 8/01/2021
5/31/2021 Dividend income or Cash Dividend USD 0.0255 6/13/2021 6/14/2021 6/30/2021
5/02/2021 Dividend income or Cash Dividend USD 0.0255 5/12/2021 5/13/2021 5/31/2021
4/11/2021 Dividend income or Cash Dividend USD 0.0048 4/20/2021 4/21/2021 5/02/2021
3/29/2021 Dividend income or Cash Dividend USD 0.0207 4/07/2021 4/08/2021 5/02/2021
2/28/2021 Dividend income or Cash Dividend USD 0.0255 3/11/2021 3/14/2021 3/31/2021
1/31/2021 Dividend income or Cash Dividend USD 0.0255 2/10/2021 2/11/2021 2/28/2021
1/03/2021 Dividend income or Cash Dividend USD 0.0255 1/13/2021 1/14/2021 1/31/2021
11/30/2020 Dividend income or Cash Dividend USD 0.0255 12/13/2020 12/14/2020 12/30/2020
11/01/2020 Dividend income or Cash Dividend USD 0.0255 11/11/2020 11/12/2020 11/30/2020
9/30/2020 Dividend income or Cash Dividend USD 0.0255 10/13/2020 10/14/2020 11/01/2020
8/31/2020 Dividend income or Cash Dividend USD 0.028 9/13/2020 9/14/2020 9/30/2020
8/02/2020 Dividend income or Cash Dividend USD 0.028 8/12/2020 8/13/2020 8/31/2020
6/30/2020 Dividend income or Cash Dividend USD 0.028 7/13/2020 7/14/2020 8/02/2020
5/31/2020 Dividend income or Cash Dividend USD 0.028 6/11/2020 6/14/2020 6/30/2020
4/30/2020 Dividend income or Cash Dividend USD 0.028 5/13/2020 5/14/2020 5/31/2020
3/31/2020 Dividend income or Cash Dividend USD 0.028 4/13/2020 4/14/2020 4/30/2020
3/01/2020 Dividend income or Cash Dividend USD 0.028 3/11/2020 3/12/2020 3/31/2020
2/02/2020 Dividend income or Cash Dividend USD 0.028 2/12/2020 2/13/2020 3/01/2020
Dividends data is taken only from official company reports.