DATA AS OF

03/04/21

NNY Dividend Information
Nuveen NY Municipal Value Fund

  • Last Close$9.60
  • Pay Date02/01/19
  • Ex-Dividend Date02/11/21
  • 52 Week Dividend$0.31
  • 52 Week Div. Yield3.19%
  • Last Dividend$0.026
  • Last Ex-Dividend Date07/14/21
  • Annual Dividend$0.31
  • Dividend Yield3.23%
  • Years Paying33
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NNY Dividend Payments

Ex-Dividend DateDividend Amount
Jul 14, 2021$0.023
Jun 14, 2021$0.026
May 13, 2021$0.026
Apr 21, 2021$0.005
Apr 08, 2021$0.014
Mar 12, 2021$0.018
Feb 11, 2021$0.018
Jan 14, 2021$0.018

NNY Fundamental Data

  • Last Open9.61
  • 9.50 - 9.66 Day Range
  • Last Close$9.60
  • Change-0.09 (-0.88%)
  • Volume54,569
  • Avg Volume19,705
  • 52 Week Range8.26 - 10.95
  • Market Cap144,962,928
  • EBITDAN/A
  • P/E Ratio88.10

NNY Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


Other ASSET MANAGEMENT Companies