SELECT * FROM `stock_list` WHERE `symbol` = "NNY" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='NNY' AND exchange = 'NYSE' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "NNY" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 NNY (Nuveen New York Municipal Value Fund) Dividends per Sh
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen New York Municipal Value Fund Inc (NYSE:NNY) » Definitions » Dividends per Share

Nuveen New York Municipal Value Fund (Nuveen New York Municipal Value Fund) Dividends per Share : $0.32 (TTM As of Aug. 2023)


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What is Nuveen New York Municipal Value Fund Dividends per Share?

Nuveen New York Municipal Value Fund's dividends per share for the six months ended in Aug. 2023 was $0.17. Its dividends per share for the trailing twelve months (TTM) ended in Aug. 2023 was $0.32. Its Dividend Payout Ratio for the six months ended in Aug. 2023 was 1.05. As of today, Nuveen New York Municipal Value Fund's Dividend Yield % is 4.10%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen New York Municipal Value Fund Inc is 1.99, which seems too high.

Good Sign:

Nuveen New York Municipal Value Fund Inc stock dividend yield is close to 10-year high.

During the past 12 months, Nuveen New York Municipal Value Fund's average Dividends Per Share Growth Rate was 15.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen New York Municipal Value Fund was -4.80% per year. The lowest was -7.60% per year. And the median was -5.30% per year.

For more information regarding to dividend, please check our Dividend Page.


Nuveen New York Municipal Value Fund Dividends per Share Historical Data

The historical data trend for Nuveen New York Municipal Value Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen New York Municipal Value Fund Dividends per Share Chart

Nuveen New York Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Dividends per Share
Get a 7-Day Free Trial 0.36 0.35 0.32 0.28 0.30

Nuveen New York Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.14 0.14 0.16 0.17

Competitive Comparison of Nuveen New York Municipal Value Fund's Dividends per Share

For the Asset Management subindustry, Nuveen New York Municipal Value Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen New York Municipal Value Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen New York Municipal Value Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen New York Municipal Value Fund's Dividend Yield % falls into.



Nuveen New York Municipal Value Fund Dividends per Share Calculation

Dividends paid to per common share.


Nuveen New York Municipal Value Fund  (NYSE:NNY) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen New York Municipal Value Fund's Dividend Payout Ratio for the quarter that ended in Aug. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2023 )/ EPS without NRI (Q: Aug. 2023 )
=0.168/ 0.16
=1.05

During the past 6 years, the highest Dividend Payout Ratio of Nuveen New York Municipal Value Fund was 9.79. The lowest was 0.37. And the median was 1.05.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen New York Municipal Value Fund Inc is 1.99, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nuveen New York Municipal Value Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0280002024-04-122024-04-152024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002024-03-142024-03-152024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002024-02-142024-02-152024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-11-142023-11-152023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-10-122023-10-132023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-09-142023-09-152023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-08-142023-08-152023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-07-132023-07-142023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-06-142023-06-152023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0280002023-05-122023-05-152023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nuveen New York Municipal Value Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.336/8.181
=4.11 %

Current Share Price is $8.181.
Nuveen New York Municipal Value Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.336.

During the past 6 years, the highest Dividend Yield of Nuveen New York Municipal Value Fund was 4.13%. The lowest was 3.01%. And the median was 3.53%.

Good Sign:

Nuveen New York Municipal Value Fund Inc stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nuveen New York Municipal Value Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Nuveen New York Municipal Value Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Nuveen New York Municipal Value Fund (Nuveen New York Municipal Value Fund) Business Description

Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen New York Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from both regular federal and New York state income taxes, by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of New York or certain U.S. territories.
Executives
Kristen Dejong other: Portfolio Manager 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham officer: Vice President C/O NUVEEN, STE 3400, CHICAGO IL 60606
William T. Meyers officer: Vice President C/O NUVEEN, 333 W. WACKER DRIVE, CHICAGO IL 60606
Demark L Winget officer: Vice President C/O NUVEEN INVESTMENTS, 333 W WACKER DRIVE, CHICAGO IL 60606
Michael A Perry officer: Vice President 101 PARK AVENUE, SUITE 1400, OKLAHOMA CITY OK 73102

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