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NNY Dividend Yield

TTM Dividend Yield

4.56%
+0.01%+0.22%

March 12, 2025

Summary

Performance

3-Month Change

+11.49%

1-Year Change

+14.57%

3-Year Change

+63.44%

5-Year Change

+11.22%

NNY Dividend Yield Chart

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Highlights

Sector Rank

47.84%
NNY TTM dividend yield is higher than 47.84% of companies in Financial Services sector

High & Low

All-time High

7.70%
NNY TTM dividend yield is currently -40.78% below its historical high of 7.70%

3-Year Low

2.79%
NNY TTM dividend yield is currently +63.44% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
NNY previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

Mar 14, 2025
NNY next ex-dividend date is scheduled for Mar 14, 2025

OtherNNYdividendmetrics:

TTM Dividend Per Share

$0.37
NNY TTM dividend per share is $0.37

TTM Payout Ratio

0.00%
NNY TTM payout ratio is 0.00%

TTM Dividends Paid

-
NNY TTM dividends paid value is unknown

TTM FCF

-
NNY TTM free cash flow value is unknown

Annual Dividend Yield

4.07%
+0.01%+0.25%

March 12, 2025

Summary

Performance

1-Month Change

+0.49%

3-Month Change

+1.5%

YTD Change

-1.93%

1-Year Change

+2.26%

5-Year Change

+7.11%

NNY Annual Dividend Yield Chart

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Highlights

Sector Rank

45.87%
NNY annual dividend yield is higher than 45.87% of companies in Financial Services sector

High & Low

All-time High

4.25%
NNY annual dividend yield is currently -4.24% below its historical high of 4.25%

3-Year Low

3.06%
NNY annual dividend yield is currently +33.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
NNY previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

N/A
NNY next annual earnings announcement has not yet been scheduled

OtherNNYdividendmetrics:

Annual Dividend Per Share

$0.33
NNY annual dividend per share is $0.33

Annual Payout Ratio

-
NNY annual payout ratio value is unknown

Annual Dividends Paid

-
NNY annual dividends paid value is unknown

Annual FCF

-
NNY annual free cash flow value is unknown

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

4.56%
NNY TTM dividend yield is 4.56%

TTM Dividend Per Share

$0.37
NNY TTM dividend per share is $0.37

Price

$8.21
NNY price is $8.21

NNY Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+11.5%+1.5%
1 y1 year+14.6%+2.3%
3 y3 years+63.4%+33.0%
5 y5 years+11.2%+7.1%

NNY Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-yearat high+26.3%-4.2%+5.7%
3 y3-yearat high+63.4%-4.2%+33.0%
5 y5-yearat high+65.8%-4.2%+35.2%
alltimeall time-40.8%+714.3%-4.2%+35.2%

Nuveen New York Municipal Value Fund Dividend Yield History

DateTTMAnnual
Mar 2025
4.56%(+7.3%)
4.07%(-1.9%)
Dec 2024
4.25%(+6.5%)
4.15%(+16.2%)
Dec 2023
3.99%(+14.0%)
3.57%(+3.2%)
Dec 2022
3.50%(+18.6%)
3.46%(+5.5%)
Dec 2021
2.95%(-10.3%)
3.28%(-7.6%)
Dec 2020
3.29%(-3.8%)
3.55%
Dec 2019
3.42%(-9.3%)
-
Dec 2018
3.77%(-5.8%)
-
Dec 2017
4.00%(-2.4%)
-
Dec 2016
4.10%(+4.9%)
-
Dec 2015
3.91%(-1.8%)
-
Dec 2014
3.98%(-8.9%)
-
Dec 2013
4.37%(+4.5%)
-
Dec 2012
4.18%(-2.6%)
-
Dec 2011
4.29%(+7.8%)
-
Dec 2010
3.98%(-11.8%)
-
Dec 2009
4.51%(-8.9%)
-
Dec 2008
4.95%(+6.0%)
-
Dec 2007
4.67%(+5.7%)
-
DateTTMAnnual
Dec 2006
4.42%(-4.5%)
-
Dec 2005
4.63%(-2.5%)
-
Dec 2004
4.75%(-3.5%)
-
Dec 2003
4.92%(-5.7%)
-
Dec 2002
5.22%(-4.7%)
-
Dec 2001
5.48%(-7.6%)
-
Dec 2000
5.93%(-8.1%)
-
Dec 1999
6.45%(+20.3%)
-
Dec 1998
5.36%(-8.1%)
-
Dec 1997
5.83%(-7.5%)
-
Dec 1996
6.30%(+5.5%)
-
Dec 1995
5.97%(-10.1%)
-
Dec 1994
6.64%(+15.9%)
-
Dec 1993
5.73%(-3.5%)
-
Dec 1992
5.94%(-4.3%)
-
Dec 1991
6.21%(-4.6%)
-
Dec 1990
6.51%(+3.5%)
-
Dec 1989
6.29%(-7.9%)
-
Dec 1988
6.83%(+1098.2%)
-
Dec 1987
0.57%
-

FAQ

  • What is Nuveen New York Municipal Value Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Nuveen New York Municipal Value Fund?
  • What is NNY TTM dividend yield year-to-date change?
  • What is Nuveen New York Municipal Value Fund TTM dividend yield year-on-year change?
  • What is Nuveen New York Municipal Value Fund annual dividend yield?
  • What is the all time high annual dividend yield for Nuveen New York Municipal Value Fund?
  • What is NNY annual dividend yield year-to-date change?
  • What is Nuveen New York Municipal Value Fund annual dividend yield year-on-year change?

What is Nuveen New York Municipal Value Fund TTM dividend yield?

The current TTM dividend yield of NNY is 4.56%

What is the all time high TTM dividend yield for Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund all-time high TTM dividend yield is 7.70%

What is NNY TTM dividend yield year-to-date change?

Nuveen New York Municipal Value Fund TTM dividend yield has changed by +0.31% (+7.29%) since the beginning of the year

What is Nuveen New York Municipal Value Fund TTM dividend yield year-on-year change?

Over the past year, NNY TTM dividend yield has changed by +0.58% (+14.57%)

What is Nuveen New York Municipal Value Fund annual dividend yield?

The current annual dividend yield of NNY is 4.07%

What is the all time high annual dividend yield for Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund all-time high annual dividend yield is 4.25%

What is NNY annual dividend yield year-to-date change?

Nuveen New York Municipal Value Fund annual dividend yield has changed by -0.08% (-1.93%) since the beginning of the year

What is Nuveen New York Municipal Value Fund annual dividend yield year-on-year change?

Over the past year, NNY annual dividend yield has changed by +0.09% (+2.26%)