
NNY Ex-Dividend Date
Nuveen New York Municipal Value Fund · next ex-date, pay date & full history
The next NNY ex-dividend date is Aug 14, 2026. To receive the upcoming Nuveen New York Municipal Value Fund dividend of $0.0300/share, you must buy NNY before the ex-dividend date.
Next Ex-Date
Aug 14, 2026
Next Pay Date
TBA
Amount / Share
$0.0300
Frequency
Monthly
Forward Yield
4.54%
Annual Dividend
$0.35
NNY Ex-Dividend Date History
Full NNY dividend history NNY profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.0300 | regular |
| Aug 14, 2026 | — | $0.0300 | regular |
| Jul 15, 2026 | — | $0.0300 | regular |
| Jun 15, 2026 | — | $0.0300 | regular |
| May 15, 2026 | — | $0.0300 | regular |
| Apr 15, 2026 | — | $0.0300 | regular |
| Mar 13, 2026 | — | $0.0300 | regular |
| Feb 13, 2026 | — | $0.0300 | regular |
| Jan 15, 2026 | — | $0.0300 | regular |
| Dec 15, 2025 | — | $0.0300 | regular |
| Nov 14, 2025 | — | $0.0300 | regular |
| Oct 15, 2025 | — | $0.0300 | regular |
NNY Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
