Nuveen New York Municipal Value Fund Dividend Update: Key Insights Ahead of Ex-Dividend Date Aug 15, 2025

Nuveen New York Municipal Value Fund (NNY) has announced a dividend of $0.030 per share, payable on Sept 2, 2025, with the ex-dividend date set for Aug 15, 2025. This dividend slightly exceeds the average of the last ten dividends, which stands at approximately $0.029, indicating a marginal increase. The previous dividend, declared on Aug 1, 2025, was also $0.030 per share. This consistency in dividend payouts underscores the company's stable financial performance. The dividends are distributed in cash, offering investors a reliable income stream.

Recently, Nuveen New York Municipal Value Fund declared a monthly dividend of $0.030 per share, maintaining a forward yield of 4.4%. This announcement reinforces the fund's commitment to providing steady returns to its shareholders. As of late, the fund's stock price has fluctuated between $8.19 and $8.10, indicating some volatility in the market. However, analysts suggest this is typical for municipal funds, given the prevailing economic conditions.

In other developments, the Nuveen New York Municipal Value Fund has seen a significant rise in short interest, increasing by 176.8% in July to reach 15,500 shares. This surge reflects growing speculation among investors regarding the fund's future performance. Despite this, the fund's dividend yield remains strong, with historical data showing consistent annual payouts and a stable yield over the past decade.

Over the past week, the bid and ask prices for the fund have been closely monitored, demonstrating the stock's liquidity. A narrower bid-ask spread suggests higher liquidity, facilitating easier transactions for investors. This real-time data, powered by Nasdaq Basic, allows investors to make informed decisions about market and limit orders, optimizing their trading strategies.

In conclusion, the Nuveen New York Municipal Value Fund continues to provide stable dividends, with the upcoming payout reinforcing its financial health. Investors should note that the ex-dividend date is Aug 15, 2025, and any stock purchases made after this date will not qualify for the current dividend distribution.