NNY Dividend History
Nuveen New York Municipal Value Fund · every payment since 1987
Nuveen New York Municipal Value Fund (NNY) has paid 470 dividends since 1987. The most recent was $0.0300 per share (ex-date Sep 15, 2026). Over the last 12 months NNY paid $0.3600 across 12 payments, a trailing yield of 4.62%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0300
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.36
Trailing yield
4.62%
Frequency
Monthly
Growth streak
4 yrs
Dividends versus price, last 12 months
Paid out
4.34%
of price a year ago
Price change
-6.1%
$8.30 → $7.79
Approx. total return
-1.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NNY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NNY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.2700 | — |
| 2025 | 12 | $0.3600 | +4.7% |
| 2024 | 12 | $0.3440 | +4.2% |
| 2023 | 12 | $0.3300 | +13.4% |
| 2022 | 12 | $0.2910 | -1.0% |
| 2021 | 13timing | $0.2940 | -10.9% |
| 2020 | 12 | $0.3300 | -7.8% |
| 2019 | 12 | $0.3580 | -0.6% |
| 2018 | 12 | $0.3600 | -6.5% |
| 2017 | 13timing | $0.3850 | -2.5% |
| 2016 | 12 | $0.3950 | -0.8% |
| 2015 | 12 | $0.3980 | +0.5% |
| 2014 | 12 | $0.3960 | +3.4% |
| 2013 | 12 | $0.3830 | -12.2% |
| 2012 | 12 | $0.4360 | +0.9% |
| 2011 | 12 | $0.4320 | -1.4% |
| 2010 | 12 | $0.4380 | -3.5% |
| 2009 | 12 | $0.4540 | -14.3% |
| 2008 | 12 | $0.5300 | +19.9% |
| 2007 | 12 | $0.4420 | +2.3% |
| 2006 | 12 | $0.4320 | +0.0% |
| 2005 | 12 | $0.4320 | +0.0% |
| 2004 | 12 | $0.4320 | -5.1% |
| 2003 | 12 | $0.4550 | -3.4% |
| 2002 | 12 | $0.4710 | -0.4% |
| 2001 | 11timing | $0.4730 | -8.0% |
| 2000 | 12 | $0.5140 | +1.4% |
| 1999 | 12 | $0.5070 | -19.4% |
| 1998 | 12 | $0.6290 | -10.7% |
| 1997 | 12 | $0.7040 | +9.3% |
| 1996 | 13timing | $0.6440 | -0.6% |
| 1995 | 12 | $0.6480 | +0.0% |
| 1994 | 12 | $0.6480 | -4.1% |
| 1993 | 12 | $0.6760 | -16.4% |
| 1992 | 12 | $0.8090 | +1.3% |
| 1991 | 12 | $0.7990 | +11.0% |
| 1990 | 12 | $0.7200 | +0.6% |
| 1989 | 12 | $0.7160 | -21.7% |
| 1988 | 12 | $0.9140 | +509.3% |
| 1987 | 3timing | $0.1500 | — |
Every NNY dividend
25 raises · 30 cuts · 6 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0300 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0300 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0300 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.0300 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0300 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0300 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0300 | +7.1% | Raise |
| Aug 15, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0280 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0280 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0280 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0280 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0280 | +7.7% | Raise |
| Mar 14, 2023 | — | $0.0260 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0260 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0260 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0260 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0260 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0260 | +4.0% | Raise |
| Sep 14, 2022 | — | $0.0250 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0250 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0250 | +8.7% | Raise |
| Jun 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0230 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.0230 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.0230 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0230 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0230 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0230 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0230 | -11.5% | Cut |
| Jun 14, 2021 | — | $0.0260 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0260 | +420.0% | Raise |
| Apr 21, 2021 | — | $0.0050 | -76.2% | Cut |
| Apr 8, 2021 | — | $0.0210 | -19.2% | Cut |
| Mar 12, 2021 | — | $0.0260 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.0260 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0260 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0260 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0260 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0260 | -7.1% | Cut |
| Sep 14, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0280 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0280 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.0280 | -6.7% | Cut |
| Nov 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0300 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0300 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.0300 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.0300 | +900.0% | Raise |
| Nov 22, 2017 | — | $0.0030 | -90.6% | Cut |
| Nov 14, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0320 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0320 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0320 | -3.0% | Cut |
| Nov 10, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0330 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0330 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0330 | -5.7% | Cut |
| Dec 11, 2015 | — | $0.0350 | +6.1% | Raise |
| Nov 10, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0330 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0330 | +0.0% | Unchanged |
| Dec 11, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0330 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0330 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0330 | +3.1% | Raise |
| Dec 11, 2013 | — | $0.0320 | +3.2% | Raise |
| Nov 13, 2013 | — | $0.0310 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.0310 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0310 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0310 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0310 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0310 | -6.1% | Cut |
| May 13, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0330 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0330 | -32.7% | Cut |
| Dec 12, 2012 | — | $0.0490 | +40.0% | Raise |
| Nov 13, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0350 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0350 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0350 | -2.8% | Cut |
| Feb 13, 2012 | — | $0.0360 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0360 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0360 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0360 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0360 | -14.3% | Cut |
| Dec 13, 2010 | — | $0.0420 | +16.7% | Raise |
| Nov 10, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0360 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0360 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0360 | -37.9% | Cut |
| Dec 11, 2009 | — | $0.0580 | +61.1% | Raise |
| Nov 10, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0360 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Mar 11, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Feb 11, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Jan 13, 2009 | — | $0.0360 | +0.0% | Unchanged |
| Dec 11, 2008 | — | $0.1340 | — | Special |
| Nov 12, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Oct 10, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Sep 11, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Aug 13, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Jul 11, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Jun 11, 2008 | — | $0.0360 | +0.0% | Unchanged |
| May 13, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Apr 11, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Mar 12, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.0360 | +0.0% | Unchanged |
| Jan 11, 2008 | — | $0.0360 | -21.7% | Cut |
| Dec 12, 2007 | — | $0.0460 | +27.8% | Raise |
| Nov 13, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Oct 11, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Sep 12, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Aug 13, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Jul 11, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Jun 13, 2007 | — | $0.0360 | +0.0% | Unchanged |
| May 11, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Apr 11, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Mar 13, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Feb 13, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Jan 10, 2007 | — | $0.0360 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Nov 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Oct 11, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Aug 11, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Jul 12, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Jun 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| May 11, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Apr 11, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Mar 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Feb 13, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Jan 11, 2006 | — | $0.0360 | +0.0% | Unchanged |
| Dec 13, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Nov 10, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Oct 12, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Aug 11, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Jul 13, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Jun 13, 2005 | — | $0.0360 | +0.0% | Unchanged |
| May 11, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Apr 13, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Mar 11, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Feb 11, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Jan 12, 2005 | — | $0.0360 | +0.0% | Unchanged |
| Dec 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Oct 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Aug 11, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Jul 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Jun 14, 2004 | — | $0.0360 | +0.0% | Unchanged |
| May 12, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Apr 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Mar 11, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Feb 11, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Jan 13, 2004 | — | $0.0360 | +0.0% | Unchanged |
| Dec 11, 2003 | — | $0.0360 | -5.3% | Cut |
| Nov 12, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Oct 10, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Sep 11, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Aug 13, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Jul 11, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Jun 11, 2003 | — | $0.0380 | +0.0% | Unchanged |
| May 13, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Apr 11, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Mar 12, 2003 | — | $0.0380 | -2.6% | Cut |
| Feb 12, 2003 | — | $0.0390 | +2.6% | Raise |
| Jan 13, 2003 | — | $0.0380 | +0.0% | Unchanged |
| Dec 11, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Nov 13, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Oct 10, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Sep 11, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Aug 13, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Jul 11, 2002 | — | $0.0380 | +0.0% | Unchanged |
| Jun 12, 2002 | — | $0.0380 | -7.3% | Cut |
| May 13, 2002 | — | $0.0410 | +0.0% | Unchanged |
| Apr 11, 2002 | — | $0.0410 | +0.0% | Unchanged |
| Mar 13, 2002 | — | $0.0410 | +0.0% | Unchanged |
| Feb 13, 2002 | — | $0.0410 | +0.0% | Unchanged |
| Jan 11, 2002 | — | $0.0410 | -4.7% | Cut |
| Dec 12, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Nov 13, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Oct 11, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Aug 13, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Jul 11, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Jun 13, 2001 | — | $0.0430 | +0.0% | Unchanged |
| May 11, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Apr 10, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Mar 13, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Feb 13, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Jan 10, 2001 | — | $0.0430 | +0.0% | Unchanged |
| Dec 13, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Nov 13, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Oct 11, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Sep 13, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Aug 11, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Jul 12, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Jun 13, 2000 | — | $0.0430 | +0.0% | Unchanged |
| May 11, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Apr 12, 2000 | — | $0.0430 | +0.0% | Unchanged |
| Mar 13, 2000 | — | $0.0430 | +2.4% | Raise |
| Feb 11, 2000 | — | $0.0420 | +0.0% | Unchanged |
| Jan 12, 2000 | — | $0.0420 | +0.0% | Unchanged |
| Dec 13, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Nov 10, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Oct 13, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Sep 13, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Aug 11, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Jul 13, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Jun 11, 1999 | — | $0.0420 | +0.0% | Unchanged |
| May 12, 1999 | — | $0.0420 | +0.0% | Unchanged |
| Apr 13, 1999 | — | $0.0420 | -2.3% | Cut |
| Mar 11, 1999 | — | $0.0430 | +0.0% | Unchanged |
| Feb 10, 1999 | — | $0.0430 | +0.0% | Unchanged |
| Jan 13, 1999 | — | $0.0430 | +0.0% | Unchanged |
| Dec 11, 1998 | — | $0.1400 | — | Special |
| Nov 10, 1998 | — | $0.0430 | +0.0% | Unchanged |
| Oct 13, 1998 | — | $0.0430 | +0.0% | Unchanged |
| Sep 11, 1998 | — | $0.0430 | +0.0% | Unchanged |
| Aug 12, 1998 | — | $0.0430 | +0.0% | Unchanged |
| Jul 13, 1998 | — | $0.0430 | +0.0% | Unchanged |
| Jun 11, 1998 | — | $0.0430 | +0.0% | Unchanged |
| May 13, 1998 | — | $0.0430 | -8.5% | Cut |
| Apr 13, 1998 | — | $0.0470 | +0.0% | Unchanged |
| Mar 11, 1998 | — | $0.0470 | +0.0% | Unchanged |
| Feb 11, 1998 | — | $0.0470 | +0.0% | Unchanged |
| Jan 13, 1998 | — | $0.0470 | +0.0% | Unchanged |
| Dec 11, 1997 | — | $0.1390 | — | Special |
| Nov 12, 1997 | — | $0.0470 | -7.8% | Cut |
| Oct 10, 1997 | — | $0.0510 | +0.0% | Unchanged |
| Sep 11, 1997 | — | $0.0510 | +0.0% | Unchanged |
| Aug 13, 1997 | — | $0.0510 | +0.0% | Unchanged |
| Jul 11, 1997 | — | $0.0510 | +0.0% | Unchanged |
| Jun 11, 1997 | — | $0.0510 | +0.0% | Unchanged |
| May 13, 1997 | — | $0.0510 | -3.8% | Cut |
| Apr 11, 1997 | — | $0.0530 | +0.0% | Unchanged |
| Mar 12, 1997 | — | $0.0530 | +0.0% | Unchanged |
| Feb 12, 1997 | — | $0.0530 | +0.0% | Unchanged |
| Jan 13, 1997 | — | $0.0530 | +0.0% | Unchanged |
| Dec 11, 1996 | — | $0.0530 | +0.0% | Unchanged |
| Nov 13, 1996 | — | $0.0530 | +0.0% | Unchanged |
| Oct 10, 1996 | — | $0.0530 | +0.0% | Unchanged |
| Sep 11, 1996 | — | $0.0530 | +0.0% | Unchanged |
| Aug 13, 1996 | — | $0.0530 | +0.0% | Unchanged |
| Jul 11, 1996 | — | $0.0530 | -5.4% | Cut |
| Jun 12, 1996 | — | $0.0560 | +3.7% | Raise |
| May 13, 1996 | — | $0.0540 | +0.0% | Unchanged |
| Apr 11, 1996 | — | $0.0540 | +0.0% | Unchanged |
| Mar 13, 1996 | — | $0.0540 | +0.0% | Unchanged |
| Feb 13, 1996 | — | $0.0540 | +86.2% | Raise |
| Jan 17, 1996 | — | $0.0290 | +16.0% | Raise |
| Jan 4, 1996 | — | $0.0250 | -53.7% | Cut |
| Dec 13, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Nov 13, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Oct 11, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Sep 13, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Aug 11, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Jul 12, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Jun 13, 1995 | — | $0.0540 | +0.0% | Unchanged |
| May 9, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Apr 7, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Mar 9, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Feb 9, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Jan 9, 1995 | — | $0.0540 | +0.0% | Unchanged |
| Dec 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Nov 8, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Oct 7, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Sep 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Aug 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Jul 11, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Jun 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| May 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Apr 11, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Mar 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Feb 9, 1994 | — | $0.0540 | +0.0% | Unchanged |
| Jan 10, 1994 | — | $0.0540 | -23.9% | Cut |
| Dec 9, 1993 | — | $0.0710 | +31.5% | Raise |
| Nov 8, 1993 | — | $0.0540 | +0.0% | Unchanged |
| Oct 8, 1993 | — | $0.0540 | +0.0% | Unchanged |
| Sep 9, 1993 | — | $0.0540 | +0.0% | Unchanged |
| Aug 9, 1993 | — | $0.0540 | -1.8% | Cut |
Showing the latest 400 of 470 payments.
NNY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NNY