Total Return chart Nuveen New York Municipal Value Fund

Equities

NNY

US67062M1053

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
8.2 USD -0.30% Intraday chart for Nuveen New York Municipal Value Fund 0.00% -0.97%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Nuveen New York Municipal Value Fund

2024-05-13 Monthly 0.028 USD
2024-04-11 Monthly 0.028 USD
2024-03-13 Monthly 0.028 USD
2024-02-13 Monthly 0.028 USD
2024-01-10 Monthly 0.028 USD
2023-12-13 Monthly 0.028 USD
2023-11-13 Monthly 0.028 USD
2023-10-11 Monthly 0.028 USD
2023-09-13 Monthly 0.028 USD
2023-08-13 Monthly 0.028 USD
2023-07-12 Monthly 0.028 USD
2023-06-13 Monthly 0.028 USD
2023-05-11 Monthly 0.028 USD
2023-04-12 Monthly 0.028 USD
2023-03-13 Monthly 0.026 USD
2023-02-13 Monthly 0.026 USD
2023-01-11 Monthly 0.026 USD
2022-12-13 Monthly 0.026 USD
2022-11-13 Monthly 0.026 USD
2022-10-12 Monthly 0.026 USD
2022-09-13 Monthly 0.0245 USD
2022-08-11 Monthly 0.0245 USD
2022-07-13 Monthly 0.0245 USD
2022-06-13 Monthly 0.023 USD
2022-05-11 Monthly 0.023 USD
2022-04-12 Monthly 0.023 USD
2022-03-13 Monthly 0.023 USD
2022-02-13 Monthly 0.023 USD
2022-01-12 Monthly 0.023 USD
2021-12-13 Monthly 0.023 USD
2021-11-11 Monthly 0.023 USD
2021-10-13 Monthly 0.023 USD
2021-09-13 Monthly 0.023 USD
2021-08-11 Monthly 0.023 USD
2021-07-13 Monthly 0.023 USD
2021-06-13 Monthly 0.0255 USD
2021-05-12 Monthly 0.0255 USD
2021-04-07 Monthly 0.0207 USD
2021-03-11 Monthly 0.0255 USD
2021-02-10 Monthly 0.0255 USD
2021-01-13 Monthly 0.0255 USD
2020-12-13 Monthly 0.0255 USD
2020-11-11 Monthly 0.0255 USD
2020-10-13 Monthly 0.0255 USD
2020-09-13 Monthly 0.028 USD
2020-08-12 Monthly 0.028 USD
2020-07-13 Monthly 0.028 USD
2020-06-11 Monthly 0.028 USD
2020-05-13 Monthly 0.028 USD
2020-04-13 Monthly 0.028 USD
2020-03-11 Monthly 0.028 USD
2020-02-12 Monthly 0.028 USD
2020-01-13 Monthly 0.028 USD
2019-12-11 Monthly 0.028 USD
2019-11-13 Monthly 0.03 USD
2019-10-10 Monthly 0.03 USD
2019-09-11 Monthly 0.03 USD
2019-08-13 Monthly 0.03 USD
2019-07-11 Monthly 0.03 USD
2019-06-12 Monthly 0.03 USD
2019-05-13 Monthly 0.03 USD
2019-04-11 Monthly 0.03 USD
2019-03-13 Monthly 0.03 USD
2019-02-13 Monthly 0.03 USD
2019-01-13 Monthly 0.03 USD
2018-12-12 Monthly 0.03 USD
2018-11-13 Monthly 0.03 USD
2018-10-11 Monthly 0.03 USD
2018-09-12 Monthly 0.03 USD
2018-08-13 Monthly 0.03 USD
2018-07-11 Monthly 0.03 USD
2018-06-13 Monthly 0.03 USD
2018-05-13 Monthly 0.03 USD
2018-04-11 Monthly 0.03 USD
2018-03-13 Monthly 0.03 USD
2018-02-13 Monthly 0.03 USD
2018-01-10 Monthly 0.03 USD
2017-12-13 Monthly 0.03 USD
2017-11-21 0.0034 USD
2017-11-13 Monthly 0.0315 USD
2017-10-11 Monthly 0.0315 USD
2017-09-13 Monthly 0.0315 USD
2017-08-10 Monthly 0.0315 USD
2017-07-11 Monthly 0.0315 USD
2017-06-12 Monthly 0.0315 USD
2017-05-10 Monthly 0.0315 USD
2017-04-10 Monthly 0.0315 USD
2017-03-12 Monthly 0.0315 USD
2017-02-12 Monthly 0.0315 USD
2017-01-10 Monthly 0.0315 USD
2016-12-12 Monthly 0.0315 USD
2016-11-09 Monthly 0.0325 USD
2016-10-11 Monthly 0.0325 USD
2016-09-12 Monthly 0.0325 USD
2016-08-10 Monthly 0.0325 USD
2016-07-12 Monthly 0.0325 USD
2016-06-12 Monthly 0.0325 USD
2016-05-10 Monthly 0.0325 USD
2016-04-12 Monthly 0.0325 USD
2016-03-10 Monthly 0.0325 USD
2016-02-09 Monthly 0.0325 USD
2016-01-12 Monthly 0.0325 USD
2015-12-10 0.0022 USD
2015-12-10 0.0325 USD
2015-11-09 0.0325 USD
2015-10-12 0.0325 USD
2015-09-10 0.0325 USD
2015-08-11 0.0325 USD
2015-07-12 0.0325 USD
2015-06-10 0.0325 USD
2015-05-12 0.0325 USD
2015-04-12 0.0325 USD
2015-03-10 0.0325 USD
2015-02-10 0.0325 USD
2015-01-12 0.0325 USD
2014-12-10 0.0325 USD
2014-11-11 0.0325 USD
2014-10-09 0.0325 USD
2014-09-10 0.0325 USD
2014-08-12 0.0325 USD
2014-07-10 0.0325 USD
2014-06-10 0.0325 USD
2014-05-12 0.0325 USD
2014-04-10 0.0325 USD
2014-03-11 0.0325 USD
2014-02-11 0.0325 USD
2014-01-12 0.0325 USD
2013-12-10 0.0011 USD
2013-12-10 0.031 USD
2013-11-12 0.031 USD
2013-10-09 0.031 USD
2013-09-10 0.031 USD
2013-08-12 0.031 USD
2013-07-10 0.031 USD
2013-06-11 0.031 USD
2013-05-12 0.033 USD
2013-04-10 0.033 USD
2013-03-12 0.033 USD
2013-02-12 0.033 USD
2013-01-10 0.033 USD
2012-12-11 0.001 USD
2012-12-11 0.0151 USD
2012-12-11 0.033 USD
2012-11-12 0.0345 USD
2012-10-10 0.0345 USD
2012-09-11 0.0345 USD
2012-08-12 0.0345 USD
2012-07-10 0.0345 USD
2012-06-12 0.0345 USD
2012-05-10 0.0345 USD
2012-04-10 0.0345 USD
2012-03-12 0.0345 USD
2012-02-12 0.0355 USD
2012-01-10 0.0355 USD
2011-12-12 0.0355 USD
2011-11-09 0.0355 USD
2011-10-11 0.0355 USD
2011-09-12 0.0355 USD
2011-08-10 0.0355 USD
2011-07-12 0.0355 USD
2011-06-12 0.0355 USD
2011-05-10 0.0355 USD
2011-04-12 0.0355 USD
2011-03-10 0.0355 USD
2011-02-10 0.0355 USD
2011-01-11 0.0355 USD
2010-12-12 0.0355 USD
2010-12-12 0.0062 USD
2010-11-09 0.0355 USD
2010-10-12 0.0355 USD
2010-09-12 0.0355 USD
2010-08-10 0.0355 USD
2010-07-12 0.0355 USD
2010-06-10 0.0355 USD
2010-05-11 0.0355 USD
2010-04-12 0.0355 USD
2010-03-10 0.0355 USD
2010-02-09 0.0355 USD
2010-01-12 0.0355 USD
2009-12-10 0.0223 USD
2009-12-10 0.0355 USD
2009-11-09 0.0355 USD
2009-10-12 0.0355 USD
2009-09-10 0.0355 USD
2009-08-11 0.0355 USD
2009-07-12 0.0355 USD
2009-06-10 0.0355 USD
2009-05-12 0.0355 USD
2009-04-12 0.0355 USD
2009-03-10 0.0355 USD
2009-02-10 0.0355 USD
2009-01-12 0.0355 USD
2008-12-10 0.0355 USD
2008-12-10 0.0982 USD
2008-11-11 0.0355 USD
2008-10-09 0.0355 USD
2008-09-10 0.0355 USD
2008-08-12 0.0355 USD
2008-07-10 0.0355 USD
2008-06-10 0.0355 USD
2008-05-12 0.0355 USD
2008-04-10 0.0355 USD
2008-03-11 0.0355 USD
2008-02-12 0.0355 USD
2008-01-10 0.0355 USD
2007-12-11 0.0355 USD
2007-12-11 0.0108 USD
2007-11-12 0.0355 USD
2007-10-10 0.0355 USD
2007-09-11 0.0355 USD
2007-08-12 0.0355 USD
2007-07-10 0.0355 USD
2007-06-12 0.0355 USD
2007-05-10 0.0355 USD
2007-04-10 0.0355 USD
2007-03-12 0.0355 USD
2007-02-12 0.0355 USD
2007-01-09 Monthly 0.0355 USD
2006-12-12 Monthly 0.0355 USD
2006-11-12 0.0355 USD
2006-10-10 0.0355 USD
2006-09-12 0.0355 USD
2006-08-10 0.0355 USD
2006-07-11 0.0355 USD
2006-06-12 0.0355 USD
2006-05-10 0.0355 USD
2006-04-10 0.0355 USD
2006-03-12 0.0355 USD
2006-02-12 0.0355 USD
2006-01-10 0.0355 USD
2005-12-12 0.0355 USD
2005-11-09 0.0355 USD
2005-10-11 0.0355 USD
2005-09-12 0.0355 USD
2005-08-10 0.0355 USD
2005-07-12 0.0355 USD
2005-06-12 0.0355 USD
2005-05-10 0.0355 USD
2005-04-12 0.0355 USD
2005-03-10 0.0355 USD
2005-02-10 0.0355 USD
2005-01-11 0.0355 USD
2004-12-12 0.0367 USD
2004-11-09 0.0355 USD
2004-10-12 0.0355 USD
2004-09-12 0.0355 USD
2004-08-10 0.0355 USD
2004-07-12 0.0355 USD
2004-06-13 0.0355 USD
2004-05-11 0.0355 USD
2004-04-12 0.0355 USD
2004-03-10 0.0355 USD
2004-02-10 0.0355 USD
2004-01-12 0.0355 USD
2003-12-10 0.0355 USD
2003-11-11 0.0375 USD
2003-10-09 0.0375 USD
2003-09-10 0.0375 USD
2003-08-12 0.0375 USD
2003-07-10 0.0375 USD
2003-06-10 0.0375 USD
2003-05-12 0.039 USD
2003-04-10 0.039 USD
2003-03-11 0.039 USD
2003-02-11 0.039 USD
2003-01-12 0.039 USD
2002-12-10 0.039 USD
2002-11-12 0.039 USD
2002-10-09 0.039 USD
2002-09-10 0.039 USD
2002-08-12 0.039 USD
2002-07-10 0.039 USD
2002-06-11 0.039 USD
2002-05-12 0.0405 USD
2002-04-10 0.0405 USD
2002-03-12 0.0405 USD
2002-02-12 0.0405 USD
2002-01-10 0.0405 USD
2001-12-11 0.0027 USD
2001-12-11 0.0405 USD
2001-11-12 0.0425 USD
2001-10-10 0.0425 USD
2001-09-11 0.0425 USD
2001-08-12 0.0425 USD
2001-07-10 0.0425 USD
2001-06-12 0.0425 USD
2001-05-10 0.0425 USD
2001-04-09 0.0425 USD
2001-03-12 0.0425 USD
2001-02-12 0.0425 USD
2001-01-09 0.0425 USD
2000-12-12 0.0439 USD
2000-11-12 0.0425 USD
2000-10-10 0.0425 USD
2000-09-12 0.0425 USD
2000-08-10 0.0425 USD
2000-07-11 0.0425 USD
2000-06-12 0.0425 USD
2000-05-10 0.0425 USD
2000-04-11 0.0425 USD
2000-03-12 0.0425 USD
2000-02-10 0.0415 USD
2000-01-11 0.0415 USD
1999-12-12 0.0415 USD
1999-11-09 0.0415 USD
1999-10-12 0.0415 USD
1999-09-12 0.0415 USD
1999-08-10 0.0415 USD
1999-07-12 0.0415 USD
1999-06-10 0.0415 USD
1999-05-11 0.0415 USD
1999-04-12 0.0435 USD
1999-03-10 0.0435 USD
1999-02-09 0.0435 USD
1999-01-12 0.0435 USD
1998-12-10 0.0435 USD
1998-12-10 0.0971 USD
1998-11-09 0.0435 USD
1998-10-12 0.0435 USD
1998-09-10 0.0435 USD
1998-08-11 0.0435 USD
1998-07-12 0.0435 USD
1998-06-10 0.0435 USD
1998-05-12 0.0435 USD
1998-04-12 0.047 USD
1998-03-10 0.047 USD
1998-02-10 0.047 USD
1998-01-12 0.047 USD
1997-12-10 0.1388 USD
1997-11-11 0.047 USD
1997-10-09 0.0505 USD
1997-09-10 0.0505 USD
1997-08-12 0.0505 USD
1997-07-10 0.0505 USD
1997-06-10 0.0505 USD
1997-05-12 0.0505 USD
1997-04-10 0.053 USD
1997-03-11 0.053 USD
1997-02-11 0.053 USD
1997-01-12 0.053 USD
1996-12-10 0.0606 USD
1996-11-12 0.053 USD
1996-10-09 0.053 USD
1996-09-10 0.053 USD
1996-08-12 0.053 USD
1996-07-10 0.053 USD
1996-06-11 0.056 USD
1996-05-12 0.056 USD
1996-04-10 0.056 USD
1996-03-12 0.056 USD
1996-02-12 0.056 USD
1996-01-16 0.029 USD
1996-01-03 0.027 USD
1995-12-12 0.0962 USD
1995-11-12 0.056 USD
1995-10-10 0.056 USD
1995-09-12 0.056 USD
1995-08-10 0.056 USD
1995-07-11 0.056 USD
1995-06-12 0.056 USD
1995-05-08 0.056 USD
1995-04-06 0.056 USD
1995-03-08 0.056 USD
1995-02-08 0.056 USD
1995-01-08 0.056 USD
1994-12-08 0.057 USD
1994-11-07 0.056 USD
1994-10-06 0.056 USD
1994-09-08 0.056 USD
1994-08-08 0.056 USD
1994-07-10 0.056 USD
1994-06-08 0.056 USD
1994-05-08 0.056 USD
1994-04-10 0.056 USD
1994-03-08 0.056 USD
1994-02-08 0.056 USD
1994-01-09 0.056 USD
1993-12-08 0.0711 USD
1993-11-07 0.0545 USD
1993-10-07 0.0545 USD
1993-09-08 0.0545 USD
1993-08-08 0.0545 USD
1993-07-08 0.0555 USD
1993-06-08 0.0555 USD
1993-05-09 0.0555 USD
1993-04-07 0.0563 USD
1993-03-08 0.0563 USD
1993-02-07 0.0563 USD
1993-01-10 0.0563 USD
1992-12-08 0.1928 USD
1992-11-05 0.0563 USD
1992-10-07 0.0563 USD
1992-09-08 0.0563 USD
1992-08-09 0.0563 USD
1992-07-08 0.0563 USD
1992-06-08 0.0563 USD
1992-05-10 0.0563 USD
1992-04-08 0.0563 USD
1992-03-08 0.0563 USD
1992-02-09 0.0563 USD
1992-01-08 0.0563 USD
1991-12-08 0.183 USD
1991-11-07 0.0563 USD
1991-10-07 0.0563 USD
1991-09-08 0.0563 USD
1991-08-08 0.0563 USD
1991-07-08 0.0563 USD
1991-06-09 0.0563 USD
1991-05-08 0.0563 USD
1991-04-08 0.0563 USD
1991-03-10 0.0563 USD
1991-02-10 0.0563 USD
1991-01-08 0.0563 USD
1990-12-09 0.0563 USD
1990-11-07 0.0563 USD
1990-10-08 0.0563 USD
1990-09-09 0.0563 USD
1990-08-08 0.1043 USD
1990-07-08 0.0563 USD
1990-06-10 0.0563 USD
1990-05-08 0.0563 USD
1990-04-05 0.0563 USD
1990-03-08 0.0563 USD
1990-02-08 0.0563 USD
1990-01-07 0.0563 USD
1989-12-10 0.0563 USD
1989-11-08 0.0563 USD
1989-10-05 0.0563 USD
1989-09-10 0.0563 USD
1989-08-08 0.1003 USD
1989-07-09 0.0563 USD
1989-06-08 0.0563 USD
1989-05-08 0.0563 USD
1989-04-09 0.0563 USD
1989-03-08 0.0565 USD
1989-02-08 0.0565 USD
1989-01-08 0.0565 USD
1988-12-08 0.0565 USD
1988-11-07 0.0565 USD
1988-10-06 0.0565 USD
1988-09-08 0.0572 USD
1988-08-08 0.2922 USD
1988-07-10 0.0572 USD
1988-06-08 0.0572 USD
1988-05-08 0.0572 USD
1988-04-10 0.0572 USD
1988-03-08 0.057 USD
1988-02-07 0.0564 USD
1988-01-10 0.0564 USD
1987-12-08 0.0564 USD
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