NNY Dividend Calculator
Nuveen New York Municipal Value Fund (NNY) currently yields 4.04% and paid $0.35 per share in dividends over the last 12 months, distributed monthly, with 4 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$8.76
Dividend Yield
4.04%
12-Mo Dividend / Share
$0.35
5-Yr Div Growth / Yr
+44.7%
Raise Streak
4 yrs
Next Ex-Date
July 15
Project Future Income from NNY
Portfolio Value
$674,369
Year 10
Monthly Dividends
$4,968
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — NNY
Projected Income from NNY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $647 | $54 | 1900.3 | $16,647 |
| 2 | $22,000 | $1,241 | $103 | 2529.9 | $29,096 |
| 3 | $28,000 | $2,170 | $181 | 3070.9 | $46,370 |
| 4 | $34,000 | $3,618 | $302 | 3556.1 | $70,497 |
| 5 | $40,000 | $5,877 | $490 | 4012.4 | $104,432 |
| 6 | $46,000 | $9,405 | $784 | 4463.2 | $152,514 |
| 7 | $52,000 | $14,938 | $1,245 | 4929.9 | $221,173 |
| 8 | $58,000 | $23,659 | $1,972 | 5433.4 | $320,038 |
| 9 | $64,000 | $37,496 | $3,125 | 5995.9 | $463,673 |
| 10 | $70,000 | $59,612 | $4,968 | 6642.1 | $674,369 |
NNY Dividend Per Share by Year
NNY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-07-01 | $0.03 |
| 2026-05-15 | 2026-06-01 | $0.03 |
| 2026-04-15 | 2026-05-01 | $0.03 |
| 2026-03-13 | 2026-04-01 | $0.03 |
| 2026-02-13 | 2026-03-02 | $0.03 |
| 2026-01-15 | 2026-02-02 | $0.03 |
| 2025-12-15 | 2025-12-31 | $0.03 |
| 2025-11-14 | 2025-12-01 | $0.03 |
| 2025-10-15 | 2025-11-03 | $0.03 |
| 2025-09-15 | 2025-10-01 | $0.03 |
| 2025-08-15 | 2025-09-02 | $0.03 |
| 2025-07-15 | 2025-08-01 | $0.03 |
| 2025-06-13 | 2025-07-01 | $0.03 |
| 2025-05-15 | 2025-06-02 | $0.03 |
| 2025-04-15 | 2025-05-01 | $0.03 |
| 2025-03-14 | 2025-04-01 | $0.03 |
| 2025-02-14 | 2025-03-03 | $0.03 |
| 2025-01-15 | 2025-02-03 | $0.03 |
| 2024-12-13 | 2024-12-31 | $0.03 |
| 2024-11-15 | 2024-12-02 | $0.03 |
| 2024-10-15 | 2024-11-01 | $0.03 |
| 2024-09-13 | 2024-10-01 | $0.03 |
| 2024-08-15 | 2024-09-03 | $0.03 |
| 2024-07-15 | 2024-08-01 | $0.03 |
| 2024-06-14 | 2024-07-01 | $0.03 |
| 2024-05-14 | 2024-06-03 | $0.03 |
| 2024-04-12 | 2024-05-01 | $0.03 |
| 2024-03-14 | 2024-04-01 | $0.03 |
| 2024-02-14 | 2024-03-01 | $0.03 |
| 2024-01-11 | 2024-02-01 | $0.03 |
| 2023-12-14 | 2023-12-29 | $0.03 |
| 2023-11-14 | 2023-12-01 | $0.03 |
| 2023-10-12 | 2023-11-01 | $0.03 |
| 2023-09-14 | 2023-10-02 | $0.03 |
| 2023-08-14 | 2023-09-01 | $0.03 |
| 2023-07-13 | 2023-08-01 | $0.03 |
| 2023-06-14 | 2023-07-03 | $0.03 |
| 2023-05-12 | 2023-06-01 | $0.03 |
| 2023-04-13 | 2023-05-01 | $0.03 |
| 2023-03-14 | 2023-04-03 | $0.03 |
| 2023-02-14 | 2023-03-01 | $0.03 |
| 2023-01-12 | 2023-02-01 | $0.03 |
| 2022-12-14 | 2022-12-30 | $0.03 |
| 2022-11-14 | 2022-12-01 | $0.03 |
| 2022-10-13 | 2022-11-01 | $0.03 |
| 2022-09-14 | 2022-10-03 | $0.02 |
| 2022-08-12 | 2022-09-01 | $0.02 |
| 2022-07-14 | 2022-08-01 | $0.02 |
| 2022-06-14 | 2022-07-01 | $0.02 |
| 2022-05-12 | 2022-06-01 | $0.02 |
| 2022-04-13 | 2022-05-02 | $0.02 |
| 2022-03-14 | 2022-04-01 | $0.02 |
| 2022-02-14 | 2022-03-01 | $0.02 |
| 2022-01-13 | 2022-02-01 | $0.02 |
| 2021-12-14 | 2021-12-31 | $0.02 |
| 2021-11-12 | 2021-12-01 | $0.02 |
| 2021-10-14 | 2021-11-01 | $0.02 |
| 2021-09-14 | 2021-10-01 | $0.02 |
| 2021-08-12 | 2021-09-01 | $0.02 |
| 2021-07-14 | 2021-08-02 | $0.02 |
| 2021-06-14 | 2021-07-01 | $0.03 |
| 2021-05-13 | 2021-06-01 | $0.03 |
| 2021-04-21 | 2021-05-03 | $0.00 |
NNY Dividend FAQ
How much does NNY pay in dividends per share?
Nuveen New York Municipal Value Fund paid $0.35 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does NNY pay dividends?
NNY pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is NNY's dividend yield?
At the last close of $8.76, NNY yields approximately 4.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is NNY's dividend growth rate?
NNY's dividend per share has compounded at 44.7% per year over the last 5 years (4.1% over 3 years). Past growth does not guarantee future increases.
How much NNY do I need for $100 a month in dividends?
At the trailing payout of $0.35 per share per year, roughly 3,390 shares — about $29,696.40 at the current price. Use the calculator above to model your own target.
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