Nuveen New York Municipal Value Fund dividends

Last dividend for Nuveen New York Municipal Value Fund (NNY) as of March 28, 2024 is 0.03 USD. The forward dividend yield for NNY as of March 28, 2024 is 4.32%. Average dividend growth rate for stock Nuveen New York Municipal Value Fund (NNY) for past three years is -26.23%.

Dividend history for stock NNY (Nuveen New York Municipal Value Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Nuveen New York Municipal Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-14 2024-04-01 0.0280 USD Upcoming dividend
2024-02-14 2024-03-01 0.0280 USD 8.51 USD 8.51 USD
2024-01-11 2024-02-01 0.0280 USD 8.39 USD 8.39 USD
2023-12-14 2023-12-29 0.0280 USD 8.11 USD 8.11 USD
2023-11-14 2023-12-01 0.0280 USD 7.65 USD 7.65 USD
2023-10-12 2023-11-01 0.0280 USD 7.65 USD 7.65 USD
2023-09-14 2023-10-02 0.0280 USD 8.19 USD 8.19 USD
2023-08-14 2023-09-01 0.0280 USD 8.36 USD 8.36 USD
2023-07-13 2023-08-01 0.0280 USD 8.50 USD 8.50 USD
2023-06-14 2023-07-03 0.0280 USD 8.35 USD 8.35 USD
2023-05-12 2023-06-01 0.0280 USD 8.61 USD 8.61 USD
2023-04-13 2023-05-01 0.0280 USD (7.69%) 8.59 USD 8.62 USD
2023-03-14 2023-04-03 0.0260 USD 8.28 USD 8.33 USD
2023-02-14 2023-03-01 0.0260 USD 8.54 USD 8.62 USD
2023-01-12 2023-02-01 0.0260 USD 8.44 USD 8.55 USD
2022-12-14 2022-12-30 0.0260 USD 8.27 USD 8.40 USD
2022-11-14 2022-12-01 0.0260 USD 8.00 USD 8.15 USD
2022-10-13 2022-11-01 0.0260 USD (6.12%) 8.12 USD 8.30 USD
2022-09-14 2022-10-03 0.0245 USD 8.18 USD 8.39 USD
2022-08-12 2022-09-01 0.0245 USD 8.56 USD 8.80 USD
2022-07-14 2022-08-01 0.0245 USD (6.52%) 8.39 USD 8.65 USD
2022-06-14 2022-07-01 0.0230 USD 7.98 USD 8.25 USD
2022-05-12 2022-06-01 0.0230 USD 8.27 USD 8.58 USD
2022-04-13 2022-05-02 0.0230 USD 8.70 USD 9.05 USD
2022-03-14 2022-04-01 0.0230 USD 8.93 USD 9.31 USD
2022-02-14 2022-03-01 0.0230 USD 9.07 USD 9.48 USD
2022-01-13 2022-02-01 0.0230 USD 9.15 USD 9.59 USD
2021-12-14 2021-12-31 0.0230 USD 9.59 USD 10.07 USD
2021-11-12 2021-12-01 0.0230 USD 9.42 USD 9.92 USD
2021-10-14 2021-11-01 0.0230 USD 9.32 USD 9.83 USD
2021-09-14 2021-10-01 0.0230 USD 9.63 USD 10.18 USD
2021-08-12 2021-09-01 0.0230 USD 9.60 USD 10.18 USD
2021-07-14 2021-08-02 0.0230 USD (-9.80%) 9.47 USD 10.06 USD
2021-06-14 2021-07-01 0.0255 USD 9.32 USD 9.92 USD
2021-05-13 2021-06-01 0.0255 USD (431.25%) 9.05 USD 9.66 USD
2021-04-21 2021-05-03 0.0048 USD (-64.71%) 9.11 USD 9.75 USD
2021-04-08 2021-05-03 0.0136 USD (-26.09%) 9.15 USD 9.80 USD
2021-03-12 2021-04-01 0.0184 USD 8.94 USD 9.60 USD
2021-02-11 2021-03-01 0.0184 USD 9.31 USD 10.02 USD
2021-01-14 2021-02-01 0.0184 USD (-68.22%) 9.29 USD 10.02 USD
2020-12-14 2020-12-31 0.0579 USD (214.67%) 9.38 USD 10.15 USD
2020-11-12 2020-12-01 0.0184 USD 9.16 USD 9.93 USD
2020-10-14 2020-11-02 0.0184 USD (3.95%) 9.18 USD 9.98 USD
2020-09-14 2020-10-01 0.0177 USD 9.17 USD 10.00 USD
2020-08-13 2020-09-01 0.0177 USD 9.30 USD 10.17 USD
2020-07-14 2020-08-03 0.0177 USD 9.10 USD 9.98 USD
2020-06-12 2020-07-01 0.0177 USD 8.62 USD 9.48 USD
2020-05-14 2020-06-01 0.0177 USD 8.23 USD 9.08 USD
2020-04-14 2020-05-01 0.0177 USD 8.53 USD 9.44 USD
2020-03-12 2020-04-01 0.0177 USD (-19.18%) 8.40 USD 9.32 USD
2020-02-13 2020-03-02 0.0219 USD 9.50 USD 10.57 USD
2020-01-14 2020-02-03 0.0219 USD (-87.38%) 9.19 USD 10.25 USD
2019-12-12 2019-12-31 0.1736 USD (648.28%) 9.17 USD 10.26 USD
2019-11-14 2019-12-02 0.0232 USD 9.13 USD 10.24 USD
2019-10-11 2019-11-01 0.0232 USD 9.14 USD 10.28 USD
2019-09-12 2019-10-01 0.0232 USD (-15.33%) 9.17 USD 10.35 USD
2019-08-14 2019-09-03 0.0274 USD 9.16 USD 10.36 USD
2019-07-12 2019-08-01 0.0274 USD 8.93 USD 10.13 USD
2019-06-13 2019-07-01 0.0274 USD 8.73 USD 9.94 USD
2019-05-14 2019-06-03 0.0274 USD 8.79 USD 10.04 USD
2019-04-12 2019-05-01 0.0274 USD 8.71 USD 9.97 USD
2019-03-14 2019-04-01 0.0274 USD 8.49 USD 9.75 USD
2019-02-14 2019-03-01 0.0274 USD 8.28 USD 9.54 USD
2019-01-14 2019-02-01 0.0274 USD 8.31 USD 9.60 USD
2018-12-13 2018-12-31 0.0274 USD 8.04 USD 9.32 USD
2018-11-14 2018-12-03 0.0274 USD 7.75 USD 9.01 USD
2018-10-12 2018-11-01 0.0274 USD 7.88 USD 9.20 USD
2018-09-13 2018-10-01 0.0274 USD 8.12 USD 9.50 USD
2018-08-14 2018-09-04 0.0274 USD 7.87 USD 9.24 USD
2018-07-12 2018-08-01 0.0274 USD 7.89 USD 9.29 USD
2018-06-14 2018-07-02 0.0274 USD 7.71 USD 9.11 USD
2018-05-14 2018-06-01 0.0274 USD 7.84 USD 9.30 USD
2018-04-12 2018-05-01 0.0274 USD 7.67 USD 9.12 USD
2018-03-14 2018-04-02 0.0274 USD 7.64 USD 9.12 USD
2018-02-14 2018-03-01 0.0274 USD 7.77 USD 9.30 USD
2018-01-11 2018-02-01 0.0274 USD 7.92 USD 9.52 USD
2017-12-14 2017-12-29 0.0274 USD (-68.07%) 8.14 USD 9.81 USD
2017-11-22 2017-12-01 0.0858 USD (189.86%) Special 8.07 USD 9.75 USD
2017-11-14 2017-12-01 0.0296 USD 8.15 USD 9.85 USD
2017-10-12 2017-11-01 0.0296 USD 8.61 USD 10.45 USD
2017-09-14 2017-10-02 0.0296 USD (-8.07%) 8.41 USD 10.24 USD
2017-08-11 2017-09-01 0.0322 USD 8.22 USD 10.04 USD
2017-07-12 2017-08-01 0.0322 USD 8.25 USD 10.10 USD
2017-06-13 2017-07-03 0.0322 USD 8.32 USD 10.22 USD
2017-05-11 2017-06-01 0.0322 USD 7.97 USD 9.82 USD
2017-04-11 2017-05-01 0.0322 USD 8.04 USD 9.94 USD
2017-03-13 2017-04-03 0.0322 USD 7.74 USD 9.60 USD
2017-02-13 2017-03-01 0.0322 USD 7.71 USD 9.59 USD
2017-01-11 2017-02-01 0.0322 USD (-40.15%) 7.63 USD 9.53 USD
2016-12-13 2016-12-30 0.0538 USD (59.64%) 7.52 USD 9.42 USD
2016-11-10 2016-12-01 0.0337 USD 7.73 USD 9.72 USD
2016-10-12 2016-11-01 0.0337 USD 8.02 USD 10.11 USD
2016-09-13 2016-10-03 0.0337 USD 8.23 USD 10.42 USD
2016-08-11 2016-09-01 0.0337 USD 8.25 USD 10.47 USD
2016-07-13 2016-08-01 0.0337 USD 8.22 USD 10.47 USD
2016-06-13 2016-07-01 0.0337 USD 8.05 USD 10.28 USD
2016-05-11 2016-06-01 0.0337 USD 7.91 USD 10.14 USD
2016-04-13 2016-05-02 0.0337 USD 7.99 USD 10.28 USD
2016-03-11 2016-04-01 0.0337 USD 7.78 USD 10.03 USD
2016-02-10 2016-03-01 0.0337 USD 7.70 USD 9.97 USD
2016-01-13 2016-02-01 0.0337 USD 7.64 USD 9.92 USD
2015-12-11 2015-12-31 0.0337 USD Special 7.64 USD 9.95 USD
2015-11-10 2015-12-01 0.0337 USD 7.62 USD 9.96 USD
2015-10-13 2015-11-02 0.0337 USD 7.41 USD 9.72 USD
2015-09-11 2015-10-01 0.0337 USD 7.26 USD 9.56 USD
2015-08-12 2015-09-01 0.0337 USD 7.40 USD 9.77 USD
2015-07-13 2015-08-03 0.0337 USD 7.31 USD 9.69 USD
2015-06-11 2015-07-01 0.0337 USD 7.24 USD 9.63 USD
2015-05-13 2015-06-01 0.0337 USD 7.20 USD 9.60 USD
2015-04-13 2015-05-01 0.0337 USD 7.31 USD 9.79 USD
2015-03-11 2015-04-01 0.0337 USD 7.32 USD 9.83 USD
2015-02-11 2015-03-02 0.0337 USD 7.35 USD 9.91 USD
2015-01-13 2015-02-02 0.0337 USD (2.12%) 7.39 USD 9.99 USD
2014-12-11 2014-12-31 0.0330 USD Special 7.15 USD 9.70 USD
2014-12-11 2014-12-31 0.0330 USD (-2.08%) 7.15 USD 9.70 USD
2014-11-12 2014-12-01 0.0337 USD 7.08 USD 9.64 USD
2014-10-10 2014-11-03 0.0337 USD 7.12 USD 9.73 USD
2014-09-11 2014-10-01 0.0337 USD (-3.71%) 7.18 USD 9.84 USD
2014-08-13 2014-09-02 0.0350 USD 7.07 USD 9.72 USD
2014-07-11 2014-08-01 0.0350 USD 7.11 USD 9.81 USD
2014-06-11 2014-07-01 0.0350 USD 7.02 USD 9.72 USD
2014-05-13 2014-06-02 0.0350 USD 7.11 USD 9.88 USD
2014-04-11 2014-05-01 0.0350 USD 6.79 USD 9.47 USD
2014-03-12 2014-04-01 0.0350 USD (-2.51%) 6.73 USD 9.41 USD
2014-02-12 2014-03-03 0.0359 USD 6.55 USD 9.20 USD
2014-01-13 2014-02-03 0.0359 USD (12.19%) 6.41 USD 9.03 USD
2013-12-11 2013-12-31 0.0320 USD 6.12 USD 8.65 USD
2013-12-11 2013-12-31 0.0320 USD (-10.86%) Special 6.12 USD 8.65 USD
2013-11-13 2013-12-02 0.0359 USD 6.08 USD 8.63 USD
2013-10-10 2013-11-01 0.0359 USD 6.17 USD 8.79 USD
2013-09-11 2013-10-01 0.0359 USD 6.20 USD 8.86 USD
2013-08-13 2013-09-03 0.0359 USD 6.24 USD 8.95 USD
2013-07-11 2013-08-01 0.0359 USD 6.56 USD 9.44 USD
2013-06-12 2013-07-01 0.0359 USD 6.54 USD 9.44 USD
2013-05-13 2013-06-03 0.0359 USD 7.08 USD 10.26 USD
2013-04-11 2013-05-01 0.0359 USD 6.89 USD 10.01 USD
2013-03-13 2013-04-01 0.0359 USD 6.88 USD 10.03 USD
2013-02-13 2013-03-01 0.0359 USD 7.02 USD 10.27 USD
2013-01-11 2013-02-01 0.0359 USD (-26.73%) 7.13 USD 10.47 USD
2012-12-12 2012-12-31 0.0490 USD Special 7.13 USD 10.50 USD
2012-12-12 2012-12-31 0.0490 USD (36.49%) 7.13 USD 10.50 USD
2012-11-13 2012-12-03 0.0359 USD 6.97 USD 10.31 USD
2012-10-11 2012-11-01 0.0359 USD 7.10 USD 10.53 USD
2012-09-12 2012-10-01 0.0359 USD 7.11 USD 10.58 USD
2012-08-13 2012-09-04 0.0359 USD 6.89 USD 10.29 USD
2012-07-11 2012-08-01 0.0359 USD 6.93 USD 10.38 USD
2012-06-13 2012-07-02 0.0359 USD 6.79 USD 10.21 USD
2012-05-11 2012-06-01 0.0359 USD 6.70 USD 10.11 USD
2012-04-11 2012-05-01 0.0359 USD 6.68 USD 10.12 USD
2012-03-13 2012-04-02 0.0359 USD 6.61 USD 10.05 USD
2012-02-13 2012-03-01 0.0359 USD 6.60 USD 10.06 USD
2012-01-11 2012-02-01 0.0359 USD 6.54 USD 10.01 USD
2011-12-13 2011-12-30 0.0359 USD 6.41 USD 9.84 USD
2011-11-10 2011-12-01 0.0359 USD 6.21 USD 9.57 USD
2011-10-12 2011-11-01 0.0359 USD 6.12 USD 9.47 USD
2011-09-13 2011-10-03 0.0359 USD (-7.47%) 6.17 USD 9.58 USD
2011-08-11 2011-09-01 0.0388 USD 5.87 USD 9.15 USD
2011-07-13 2011-08-01 0.0388 USD 6.04 USD 9.45 USD
2011-06-13 2011-07-01 0.0388 USD (-5.37%) 5.87 USD 9.22 USD
2011-05-11 2011-06-01 0.0410 USD 5.87 USD 9.25 USD
2011-04-13 2011-05-02 0.0410 USD 5.74 USD 9.08 USD
2011-03-11 2011-04-01 0.0410 USD 5.69 USD 9.04 USD
2011-02-11 2011-03-01 0.0410 USD 5.64 USD 9.00 USD
2011-01-12 2011-02-01 0.0410 USD 5.51 USD 8.83 USD
2010-12-13 2010-12-31 0.0410 USD 5.60 USD 9.00 USD
2010-11-10 2010-12-01 0.0410 USD 5.97 USD 9.65 USD
2010-10-13 2010-11-01 0.0410 USD 6.10 USD 9.90 USD
2010-09-13 2010-10-01 0.0410 USD 6.11 USD 9.95 USD
2010-08-11 2010-09-01 0.0410 USD 6.14 USD 10.03 USD
2010-07-13 2010-08-02 0.0410 USD 6.01 USD 9.86 USD
2010-06-11 2010-07-01 0.0410 USD 5.88 USD 9.68 USD
2010-05-12 2010-06-01 0.0410 USD 5.87 USD 9.69 USD
2010-04-13 2010-05-03 0.0410 USD 5.84 USD 9.69 USD
2010-03-11 2010-04-01 0.0410 USD 5.84 USD 9.72 USD
2010-02-10 2010-03-01 0.0410 USD 5.67 USD 9.47 USD
2010-01-13 2010-02-01 0.0410 USD 5.63 USD 9.44 USD
2009-12-11 2009-12-31 0.0410 USD 5.73 USD 9.65 USD
2009-11-10 2009-12-01 0.0410 USD 5.55 USD 9.39 USD
2009-10-13 2009-11-02 0.0410 USD 5.54 USD 9.41 USD
2009-09-11 2009-10-01 0.0410 USD 5.59 USD 9.53 USD
2009-08-12 2009-09-01 0.0410 USD 5.42 USD 9.29 USD
2009-07-13 2009-08-03 0.0410 USD 5.30 USD 9.12 USD
2009-06-11 2009-07-01 0.0410 USD (13.89%) 5.31 USD 9.16 USD
2009-05-13 2009-06-01 0.0360 USD 5.38 USD 9.32 USD
2009-04-13 2009-05-01 0.0360 USD 5.17 USD 8.99 USD
2009-03-11 2009-04-01 0.0360 USD 5.14 USD 8.98 USD
2009-02-11 2009-03-02 0.0360 USD 5.18 USD 9.09 USD
2009-01-13 2009-02-02 0.0360 USD (-73.13%) 5.09 USD 8.97 USD
2008-12-11 2008-12-31 0.1340 USD (272.22%) 4.54 USD 8.02 USD
2008-11-12 2008-12-01 0.0360 USD 4.73 USD 8.50 USD
2008-10-10 2008-11-03 0.0360 USD 4.37 USD 7.89 USD
2008-09-11 2008-10-01 0.0360 USD 5.23 USD 9.50 USD
2008-08-13 2008-09-02 0.0360 USD 5.19 USD 9.46 USD
2008-07-11 2008-08-01 0.0360 USD 5.11 USD 9.34 USD
2008-06-11 2008-07-01 0.0360 USD 5.15 USD 9.45 USD
2008-05-13 2008-06-02 0.0360 USD 5.11 USD 9.42 USD
2008-04-11 2008-05-01 0.0360 USD 5.14 USD 9.50 USD
2008-03-12 2008-04-01 0.0360 USD 4.98 USD 9.25 USD
2008-02-13 2008-03-03 0.0360 USD 5.04 USD 9.39 USD
2008-01-11 2008-02-01 0.0360 USD (-21.74%) 5.03 USD 9.42 USD
2007-12-12 2007-12-31 0.0460 USD (27.78%) 4.85 USD 9.11 USD
2007-11-13 2007-12-03 0.0360 USD 4.87 USD 9.20 USD
2007-10-11 2007-11-01 0.0360 USD 4.94 USD 9.37 USD
2007-09-12 2007-10-01 0.0360 USD 5.00 USD 9.52 USD
2007-08-13 2007-09-04 0.0360 USD 4.83 USD 9.22 USD
2007-07-11 2007-08-01 0.0360 USD 4.91 USD 9.42 USD
2007-06-13 2007-07-02 0.0360 USD 4.85 USD 9.34 USD
2007-05-11 2007-06-01 0.0360 USD 5.09 USD 9.83 USD
2007-04-11 2007-05-01 0.0360 USD 5.00 USD 9.70 USD
2007-03-13 2007-04-02 0.0360 USD 5.06 USD 9.85 USD
2007-02-13 2007-03-01 0.0360 USD 4.84 USD 9.46 USD
2007-01-10 2007-02-01 0.0360 USD 4.90 USD 9.60 USD
2006-12-13 2006-12-29 0.0360 USD 4.89 USD 9.62 USD
2006-11-13 2006-12-01 0.0360 USD 4.73 USD 9.34 USD
2006-10-11 2006-11-01 0.0360 USD 4.79 USD 9.50 USD
2006-09-13 2006-10-02 0.0360 USD 4.68 USD 9.31 USD
2006-08-11 2006-09-01 0.0360 USD 4.71 USD 9.41 USD
2006-07-12 2006-08-01 0.0360 USD 4.58 USD 9.18 USD
2006-06-13 2006-07-03 0.0360 USD 4.58 USD 9.22 USD
2006-05-11 2006-06-01 0.0360 USD 4.55 USD 9.20 USD
2006-04-11 2006-05-01 0.0360 USD 4.64 USD 9.41 USD
2006-03-13 2006-04-03 0.0360 USD 4.59 USD 9.36 USD
2006-02-13 2006-03-01 0.0360 USD 4.54 USD 9.29 USD
2006-01-11 2006-02-01 0.0360 USD 4.50 USD 9.24 USD
2005-12-13 2005-12-30 0.0360 USD 4.37 USD 9.00 USD
2005-11-10 2005-12-01 0.0360 USD 4.36 USD 9.02 USD
2005-10-12 2005-11-01 0.0360 USD 4.40 USD 9.15 USD
2005-09-13 2005-10-03 0.0360 USD 4.62 USD 9.63 USD
2005-08-11 2005-09-01 0.0360 USD 4.55 USD 9.52 USD
2005-07-13 2005-08-01 0.0360 USD 4.63 USD 9.74 USD
2005-06-13 2005-07-01 0.0360 USD 4.59 USD 9.69 USD
2005-05-11 2005-06-01 0.0360 USD 4.50 USD 9.53 USD
2005-04-13 2005-05-02 0.0360 USD 4.42 USD 9.40 USD
2005-03-11 2005-04-01 0.0360 USD 4.34 USD 9.26 USD
2005-02-11 2005-03-01 0.0360 USD 4.38 USD 9.38 USD
2005-01-12 2005-02-01 0.0360 USD 4.23 USD 9.10 USD
2004-12-13 2004-12-30 0.0360 USD 4.16 USD 8.99 USD
2004-11-10 2004-12-01 0.0360 USD 4.19 USD 9.09 USD
2004-10-13 2004-11-01 0.0360 USD 4.28 USD 9.31 USD
2004-09-13 2004-10-01 0.0360 USD 4.18 USD 9.12 USD
2004-08-11 2004-09-01 0.0360 USD 4.08 USD 8.94 USD
2004-07-13 2004-08-02 0.0360 USD 3.94 USD 8.67 USD
2004-06-14 2004-07-01 0.0360 USD 3.91 USD 8.64 USD
2004-05-12 2004-06-01 0.0360 USD 3.94 USD 8.75 USD
2004-04-13 2004-05-03 0.0360 USD 3.96 USD 8.83 USD
2004-03-11 2004-04-01 0.0360 USD 4.22 USD 9.44 USD
2004-02-11 2004-03-01 0.0360 USD 4.17 USD 9.38 USD
2004-01-13 2004-02-02 0.0360 USD 4.14 USD 9.34 USD
2003-12-11 2003-12-30 0.0360 USD (-5.26%) 4.06 USD 9.20 USD
2003-11-12 2003-12-01 0.0380 USD 4.03 USD 9.17 USD
2003-10-10 2003-11-03 0.0380 USD 4.00 USD 9.13 USD
2003-09-11 2003-10-01 0.0380 USD 3.96 USD 9.07 USD
2003-08-13 2003-09-02 0.0380 USD 3.91 USD 9.00 USD
2003-07-11 2003-08-01 0.0380 USD 4.20 USD 9.70 USD
2003-06-11 2003-07-01 0.0380 USD 4.22 USD 9.79 USD
2003-05-13 2003-06-02 0.0380 USD 4.07 USD 9.49 USD
2003-04-11 2003-05-01 0.0380 USD 3.92 USD 9.16 USD
2003-03-12 2003-04-01 0.0380 USD (-2.56%) 4.00 USD 9.39 USD
2003-02-12 2003-03-03 0.0390 USD (2.63%) 3.83 USD 9.04 USD
2003-01-13 2003-02-03 0.0380 USD 3.72 USD 8.80 USD
2002-12-11 2002-12-30 0.0380 USD 3.75 USD 8.93 USD
2002-11-13 2002-12-02 0.0380 USD 3.81 USD 9.10 USD
2002-10-10 2002-11-01 0.0380 USD 3.89 USD 9.34 USD
2002-09-11 2002-10-01 0.0380 USD 3.87 USD 9.32 USD
2002-08-13 2002-09-03 0.0380 USD 3.88 USD 9.39 USD
2002-07-11 2002-08-01 0.0380 USD 3.79 USD 9.20 USD
2002-06-12 2002-07-01 0.0380 USD (-7.32%) 3.72 USD 9.07 USD
2002-05-13 2002-06-03 0.0410 USD 3.71 USD 9.08 USD
2002-04-11 2002-05-01 0.0410 USD 3.69 USD 9.07 USD
2002-03-13 2002-04-01 0.0410 USD 3.71 USD 9.16 USD
2002-02-13 2002-03-01 0.0410 USD 3.81 USD 9.45 USD
2002-01-11 2002-02-01 0.0410 USD (-4.65%) 3.74 USD 9.33 USD
2001-12-12 2001-12-28 0.0430 USD 3.77 USD 9.44 USD
2001-11-13 2001-12-03 0.0430 USD 3.81 USD 9.57 USD
2001-10-11 2001-11-01 0.0430 USD (1.18%) 3.78 USD 9.55 USD
2001-09-17 2001-10-01 0.0425 USD (-1.16%) 4.24 USD 9.90 USD
2001-08-13 2001-09-04 0.0430 USD 3.78 USD 9.60 USD
2001-07-11 2001-08-01 0.0430 USD 3.77 USD 9.61 USD
2001-06-13 2001-07-02 0.0430 USD 3.57 USD 9.15 USD
2001-05-11 2001-06-01 0.0430 USD (1.18%) 3.57 USD 9.17 USD
2001-04-11 2001-05-01 0.0425 USD (-1.16%) 4.40 USD 9.17 USD
2001-04-10 0.0430 USD 3.52 USD 9.10 USD
2001-03-13 2001-04-02 0.0430 USD 3.66 USD 9.51 USD
2001-02-13 2001-03-01 0.0430 USD 3.63 USD 9.46 USD
2001-01-10 2001-02-01 0.0430 USD 3.58 USD 9.38 USD
2000-12-13 2000-12-29 0.0430 USD 3.21 USD 8.44 USD
2000-11-13 2000-12-01 0.0430 USD 3.26 USD 8.63 USD
2000-10-11 2000-11-01 0.0430 USD 3.17 USD 8.44 USD
2000-09-13 2000-10-02 0.0430 USD 3.34 USD 8.94 USD
2000-08-11 2000-09-01 0.0430 USD 3.30 USD 8.88 USD
2000-07-12 2000-08-01 0.0430 USD 3.22 USD 8.69 USD
2000-06-13 2000-07-03 0.0430 USD 3.18 USD 8.63 USD
2000-05-11 2000-06-01 0.0430 USD 3.00 USD 8.19 USD
2000-04-12 2000-05-01 0.0430 USD 3.01 USD 8.25 USD
2000-03-13 2000-04-03 0.0430 USD (2.38%) 2.95 USD 8.13 USD
2000-02-11 2000-03-01 0.0420 USD 2.87 USD 7.94 USD
2000-01-12 2000-02-01 0.0420 USD 2.83 USD 7.88 USD
1999-12-13 1999-12-23 0.0420 USD 2.84 USD 7.94 USD
1999-11-10 1999-12-01 0.0420 USD 2.98 USD 8.38 USD
1999-10-13 1999-11-01 0.0420 USD 2.94 USD 8.31 USD
1999-09-13 1999-10-01 0.0420 USD 3.12 USD 8.88 USD
1999-08-11 1999-09-01 0.0420 USD 3.20 USD 9.13 USD
1999-07-13 1999-08-02 0.0420 USD 3.23 USD 9.25 USD
1999-06-11 1999-07-01 0.0420 USD 3.21 USD 9.25 USD
1999-05-12 1999-06-01 0.0420 USD 3.24 USD 9.38 USD
1999-04-13 1999-05-03 0.0420 USD (-2.33%) 3.29 USD 9.56 USD
1999-03-11 1999-04-01 0.0430 USD 3.47 USD 10.13 USD
1999-02-10 1999-03-01 0.0430 USD 3.41 USD 10.00 USD
1999-01-13 1999-02-01 0.0430 USD (-69.29%) 3.37 USD 9.94 USD
1998-12-11 1998-12-28 0.1400 USD (225.58%) 3.40 USD 10.06 USD
1998-11-10 1998-12-01 0.0430 USD 3.40 USD 10.19 USD
1998-10-13 1998-11-02 0.0430 USD 3.38 USD 10.19 USD
1998-09-11 1998-10-01 0.0430 USD 3.22 USD 9.75 USD
1998-08-12 1998-09-01 0.0430 USD 3.11 USD 9.44 USD
1998-07-13 1998-08-03 0.0430 USD 3.18 USD 9.69 USD
1998-06-11 1998-07-01 0.0430 USD 3.18 USD 9.75 USD
1998-05-13 1998-06-01 0.0430 USD (-8.51%) 3.15 USD 9.69 USD
1998-04-13 1998-05-01 0.0470 USD 3.34 USD 10.31 USD
1998-03-11 1998-04-01 0.0470 USD 3.36 USD 10.44 USD
1998-02-11 1998-03-02 0.0470 USD 3.41 USD 10.63 USD
1998-01-13 1998-02-02 0.0470 USD (-66.19%) 3.39 USD 10.63 USD
1997-12-11 1997-12-31 0.1390 USD (195.74%) 3.28 USD 10.31 USD
1997-11-12 1997-12-01 0.0470 USD (-7.84%) 3.29 USD 10.50 USD
1997-10-10 1997-11-03 0.0510 USD 3.36 USD 10.75 USD
1997-09-11 1997-10-01 0.0510 USD 3.30 USD 10.63 USD
1997-08-13 1997-09-01 0.0510 USD 3.23 USD 10.44 USD
1997-07-11 1997-08-01 0.0510 USD 3.29 USD 10.69 USD
1997-06-11 1997-07-01 0.0510 USD 3.22 USD 10.50 USD
1997-05-13 1997-06-02 0.0510 USD (-3.77%) 3.12 USD 10.25 USD
1997-04-11 1997-05-01 0.0530 USD 3.15 USD 10.38 USD
1997-03-12 1997-04-01 0.0530 USD 3.06 USD 10.13 USD
1997-02-12 1997-03-03 0.0530 USD 3.11 USD 10.38 USD
1997-01-13 1997-02-03 0.0530 USD 3.10 USD 10.38 USD
1996-12-11 1996-12-31 0.0530 USD 3.16 USD 10.63 USD
1996-11-13 1996-12-02 0.0530 USD 3.18 USD 10.75 USD
1996-10-10 1996-11-01 0.0530 USD 3.13 USD 10.63 USD
1996-09-11 1996-10-01 0.0530 USD 3.07 USD 10.50 USD
1996-08-13 1996-09-03 0.0530 USD 3.09 USD 10.63 USD
1996-07-11 1996-08-01 0.0530 USD (-5.36%) 3.04 USD 10.50 USD
1996-06-12 1996-07-01 0.0560 USD (3.70%) 2.96 USD 10.25 USD
1996-05-13 1996-06-03 0.0540 USD 2.98 USD 10.38 USD
1996-04-11 1996-05-01 0.0540 USD 3.00 USD 10.50 USD
1996-03-13 1996-04-01 0.0540 USD 3.02 USD 10.63 USD
1996-02-13 1996-03-01 0.0540 USD (86.21%) 3.14 USD 11.13 USD
1996-01-17 0.0290 USD 3.06 USD 10.88 USD
1996-01-12 1996-02-01 0.0290 USD (16%) 3.79 USD 10.88 USD
1996-01-04 1996-02-01 0.0250 USD (-53.70%) 3.05 USD 10.88 USD
1995-12-13 1995-12-29 0.0540 USD 3.04 USD 10.88 USD
1995-11-13 1995-12-01 0.0540 USD 3.06 USD 11.00 USD
1995-10-11 1995-11-01 0.0540 USD 2.98 USD 10.75 USD
1995-09-13 1995-10-02 0.0540 USD 2.89 USD 10.50 USD
1995-08-11 1995-09-01 0.0540 USD 2.91 USD 10.63 USD
1995-07-12 1995-08-01 0.0540 USD 3.03 USD 11.13 USD
1995-06-13 1995-07-03 0.0540 USD 2.95 USD 10.88 USD
1995-05-09 1995-06-01 0.0540 USD 2.94 USD 10.88 USD
1995-04-07 1995-05-01 0.0540 USD 2.75 USD 10.25 USD
1995-03-09 1995-04-03 0.0540 USD 2.77 USD 10.38 USD
1995-02-09 1995-03-01 0.0540 USD 2.73 USD 10.25 USD
1995-01-09 1995-02-01 0.0540 USD 2.78 USD 10.50 USD
1994-12-09 1994-12-30 0.0540 USD 2.70 USD 10.25 USD
1994-11-08 1994-12-01 0.0540 USD 2.65 USD 10.13 USD
1994-10-07 1994-11-01 0.0540 USD 2.64 USD 10.13 USD
1994-09-09 1994-10-03 0.0540 USD 2.75 USD 10.63 USD
1994-08-09 1994-09-01 0.0540 USD 2.84 USD 11.00 USD
1994-07-11 1994-08-01 0.0540 USD 2.82 USD 11.00 USD
1994-06-09 1994-07-01 0.0540 USD 2.84 USD 11.13 USD
1994-05-09 1994-06-01 0.0540 USD 2.73 USD 10.75 USD
1994-04-11 1994-05-02 0.0540 USD 2.62 USD 10.38 USD
1994-03-09 1994-04-01 0.0540 USD 2.92 USD 11.63 USD
1994-02-09 1994-03-01 0.0540 USD 2.97 USD 11.88 USD
1994-01-10 1994-02-01 0.0540 USD (-23.94%) 2.93 USD 11.75 USD
1993-12-09 1993-12-31 0.0710 USD (31.48%) 2.76 USD 11.13 USD
1993-11-08 1993-12-01 0.0540 USD 2.77 USD 11.25 USD
1993-10-08 1993-11-01 0.0540 USD 2.79 USD 11.38 USD
1993-09-09 1993-10-01 0.0540 USD 2.81 USD 11.50 USD
1993-08-09 1993-09-01 0.0540 USD (-1.82%) 2.86 USD 11.75 USD
1993-07-09 1993-08-02 0.0550 USD 2.84 USD 11.75 USD
1993-06-09 1993-07-01 0.0550 USD 2.74 USD 11.38 USD
1993-05-10 1993-06-01 0.0550 USD (-1.79%) 2.85 USD 11.88 USD
1993-04-08 1993-05-03 0.0560 USD 2.80 USD 11.75 USD
1993-03-09 1993-04-01 0.0560 USD 2.82 USD 11.88 USD
1993-02-08 1993-03-01 0.0560 USD 2.66 USD 11.25 USD
1993-01-11 1993-02-01 0.0560 USD (-70.98%) 2.70 USD 11.50 USD
1992-12-09 0.1930 USD (244.64%) 2.60 USD 11.13 USD
1992-11-06 0.0560 USD 2.59 USD 11.25 USD
1992-10-08 0.0560 USD 2.57 USD 11.25 USD
1992-09-09 0.0560 USD 2.62 USD 11.50 USD
1992-08-10 0.0560 USD 2.66 USD 11.75 USD
1992-07-09 0.0560 USD 2.56 USD 11.38 USD
1992-06-09 0.0560 USD 2.47 USD 11.00 USD
1992-05-11 0.0560 USD 2.48 USD 11.13 USD
1992-04-09 0.0560 USD 2.47 USD 11.13 USD
1992-03-09 0.0560 USD 2.46 USD 11.13 USD
1992-02-10 0.0560 USD 2.45 USD 11.13 USD
1992-01-09 0.0560 USD (-69.40%) 2.41 USD 11.00 USD
1991-12-09 0.1830 USD (226.79%) 2.28 USD 10.50 USD
1991-11-08 0.0560 USD 2.27 USD 10.63 USD
1991-10-08 0.0560 USD 2.29 USD 10.75 USD
1991-09-09 0.0560 USD 2.27 USD 10.75 USD
1991-08-09 0.0560 USD 2.26 USD 10.75 USD
1991-07-09 0.0560 USD 2.20 USD 10.50 USD
1991-06-10 0.0560 USD 2.16 USD 10.38 USD
1991-05-09 0.0560 USD 2.10 USD 10.13 USD
1991-04-09 0.0560 USD 2.22 USD 10.75 USD
1991-03-11 0.0560 USD 2.15 USD 10.50 USD
1991-02-11 0.0560 USD 2.14 USD 10.50 USD
1991-01-09 0.0560 USD 2.08 USD 10.25 USD
1990-12-10 0.0560 USD 2.02 USD 10.00 USD
1990-11-08 0.0560 USD 1.91 USD 9.50 USD
1990-10-09 0.0560 USD 2.02 USD 10.13 USD
1990-09-10 0.0560 USD (-46.15%) 1.98 USD 10.00 USD
1990-08-09 0.1040 USD (85.71%) 2.02 USD 10.25 USD
1990-07-09 0.0560 USD 2.03 USD 10.38 USD
1990-06-11 0.0560 USD 1.99 USD 10.25 USD
1990-05-09 0.0560 USD 1.96 USD 10.13 USD
1990-04-06 0.0560 USD 1.92 USD 10.00 USD
1990-03-09 0.0560 USD 2.03 USD 10.63 USD
1990-02-09 0.0560 USD 2.02 USD 10.63 USD
1990-01-08 0.0560 USD 1.99 USD 10.50 USD
1989-12-11 0.0560 USD 2.02 USD 10.75 USD
1989-11-09 0.0560 USD 1.89 USD 10.13 USD
1989-10-06 0.0560 USD 1.93 USD 10.38 USD
1989-09-11 0.0560 USD (-0.53%) 1.97 USD 10.63 USD
1989-08-31 0.0563 USD (-43.70%) 2.23 USD 10.75 USD
1989-08-09 0.1000 USD (78.57%) 2.00 USD 10.88 USD
1989-07-10 0.0560 USD 1.92 USD 10.50 USD
1989-06-30 0.0560 USD 2.11 USD 10.38 USD
1989-06-09 0.0560 USD 1.88 USD 10.38 USD
1989-05-31 0.0560 USD 2.04 USD 10.13 USD
1989-05-09 0.0560 USD (-1.75%) 1.85 USD 10.25 USD
1989-04-28 0.0570 USD (1.79%) 1.99 USD 10.00 USD
1989-04-10 0.0560 USD (-1.75%) 1.79 USD 10.00 USD
1989-03-31 0.0570 USD (1.79%) 1.94 USD 9.88 USD
1989-03-09 0.0560 USD (-0.88%) 1.81 USD 10.13 USD
1989-02-28 0.0565 USD (0.89%) 1.95 USD 10.00 USD
1989-02-09 0.0560 USD (-0.53%) 1.77 USD 10.00 USD
1989-01-31 0.0563 USD (0.54%) 1.97 USD 10.25 USD
1989-01-09 0.0560 USD (-0.88%) 1.79 USD 10.13 USD
1988-12-29 0.0565 USD (0.89%) 1.90 USD 10.00 USD
1988-12-09 0.0560 USD (-0.88%) 1.76 USD 10.00 USD
1988-11-30 0.0565 USD (0.89%) 1.88 USD 10.00 USD
1988-11-08 0.0560 USD (-0.88%) 1.75 USD 10.00 USD
1988-10-31 0.0565 USD (0.89%) 1.86 USD 10.00 USD
1988-10-07 0.0560 USD (-2.10%) 1.74 USD 10.00 USD
1988-09-30 0.0572 USD (0.35%) 1.82 USD 9.88 USD
1988-09-09 0.0570 USD (-0.35%) 1.73 USD 10.00 USD
1988-08-31 0.0572 USD (-80.41%) 1.77 USD 9.75 USD
1988-08-09 0.2920 USD (410.49%) 1.67 USD 9.75 USD
1988-07-29 0.0572 USD (0.35%) 1.76 USD 10.00 USD
1988-07-11 0.0570 USD (-0.35%) 1.65 USD 9.88 USD
1988-06-30 0.0572 USD (0.35%) 1.71 USD 9.88 USD
1988-06-09 0.0570 USD (-0.35%) 1.64 USD 9.88 USD
1988-05-31 0.0572 USD (0.35%) 1.72 USD 10.00 USD
1988-05-09 0.0570 USD (-0.35%) 1.65 USD 10.00 USD
1988-04-28 0.0572 USD (0.35%) 1.70 USD 10.00 USD
1988-04-11 0.0570 USD 1.62 USD 9.88 USD
1988-03-31 0.0570 USD 1.63 USD 9.75 USD
1988-03-09 0.0570 USD (1.06%) 1.63 USD 10.00 USD
1988-02-29 0.0564 USD (0.71%) 1.66 USD 10.00 USD
1988-02-08 0.0560 USD (-0.71%) 1.64 USD 10.13 USD
1988-01-29 0.0564 USD (0.71%) 1.62 USD 9.88 USD
1988-01-11 0.0560 USD (-0.71%) 1.61 USD 10.00 USD
1987-12-31 0.0564 USD (8.46%) 1.60 USD 9.88 USD
1987-12-09 0.0520 USD (1.96%) 1.54 USD 9.63 USD
1987-11-06 0.0510 USD (8.51%) 1.43 USD 9.00 USD
1987-10-08 0.0470 USD 1.43 USD 9.00 USD

NNY

Price: 8.32USD

52 week price:
7.58
8.87

Dividend Yield: 4.28%

5-year range yield:
0.59%
31.50%

Forward Dividend Yield: 4.32%

Payout Ratio: -50.91%

Payout Ratio Range:
-50.91%
333.33%

Dividend Per Share: 0.34 USD

Earnings Per Share: -0.66 USD

P/E Ratio: -12.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30900

Market Capitalization: 159.2 million

Average Dividend Frequency: 13

Years Paying Dividends: 38

DGR3: -26.23%

Links: