Nuveen New York Municipal Fund to Pay Monthly Dividend

Nuveen New York Municipal Valu (NNY) will distribute a dividend on April 1st to shareholders of record on March 13th.

Published on Mar. 11, 2026

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Nuveen New York Municipal Valu (NYSE:NNY), a closed-end management investment company, has declared a monthly dividend of $0.0295 per share. The dividend will be paid on April 1st to shareholders of record on March 13th. This represents an annualized dividend yield of 4.1%.

Why it matters

As a municipal bond fund focused on New York state, NNY provides income-oriented investors with exposure to tax-exempt bonds from the region. The regular monthly dividend payments are an attractive feature for those seeking steady income from their investments.

The details

NNY primarily invests in investment-grade municipal securities issued by public entities in New York, including general obligation bonds and revenue bonds used to finance projects like schools, transportation, and utilities. The fund's portfolio is diversified across maturities and credit qualities within the investment-grade universe.

  • Nuveen New York Municipal Valu declared the monthly dividend on March 2, 2026.
  • The dividend will be paid on April 1, 2026 to shareholders of record on March 13, 2026.
  • The ex-dividend date is March 13, 2026.

The players

Nuveen New York Municipal Valu

A closed-end management investment company that seeks to provide shareholders with high current income exempt from federal and New York state income taxes.

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The takeaway

The regular monthly dividend payments from Nuveen New York Municipal Valu make it an attractive option for income-oriented investors seeking tax-exempt exposure to the New York municipal bond market.