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Nuveen New York Municipal Value Fund

US$8.37

Price Change Indicator
0.02 (0.24%)
Nuveen New York Municipal Value Fund
NNY · NYS

Nuveen New York Municipal Value Fund

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US$8.37

Price Arrow0.02 (0.24%)
20/05/2026 04:10:00 PM
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Nuveen New York Municipal Value Fund Overview

NNY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NNY

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Telephone

1.312.917.7700

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Address

333 West Wacker Drive, Chicago, IL 60606-1220

Description

Nuveen New York Municipal Value Fund operates as a closed-end management investment company, which seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. It invests in New York municipal obligations rated at the time of purchase within the four highest grades. Nuveen New York Municipal Value Fund was founded on July 14, 1987 and is headquartered in Chicago, IL.

NNY Price Chart

Key Stats

Market Cap

US$157.70M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

4.4%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 7.77 - 8.94

Trade Value (12mth)

US$85,159.00

1 week

-0.6%

1 month

-2.68%

YTD

-2.22%

1 year

1.71%

All time high

10.95

Key Fundamentals

EPS 3 yr Growth

-74.10%

EBITDA Margin

-43.30%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

-2.00%

Interest Coverage

-195.50

Quick Ratio

1.00

Other Data

Shares Outstanding (Fully Diluted)

19m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

NNY Announcements

Latest Announcements

DateAnnouncements
08 May 26
08 May 26
07 November 25
08 May 25
09 November 24

NNY Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklockN/A0.34-0.17locklocklock
EPS (Fully Diluted)
 $locklocklocklockN/A0.34-0.17locklocklock
Growth
 %locklocklocklockN/AN/A-150.7locklocklock
PE
 XlocklocklocklockN/A25.2N/Alocklocklock
EV/EBITDA
 XlocklocklocklockN/AN/AN/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

4.4%

Franking Level

N/A

DPSg

-29.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Nuveen New York Municipal Value Fund (NNY:NYS)?
Halo FAQ
The current share price of Nuveen New York Municipal Value Fund (NNY:NYS) is USD$8.37.
What is the 52-week high share price for Nuveen New York Municipal Value Fund (NNY:NYS)?
Halo FAQ
The 52-week high share price for Nuveen New York Municipal Value Fund (NNY:NYS) is USD$8.94.
What is the 52-week low share price for Nuveen New York Municipal Value Fund (NNY:NYS)?
Halo FAQ
The 52-week low share price for Nuveen New York Municipal Value Fund (NNY:NYS) is USD$7.77.
What is the dividend yield for Nuveen New York Municipal Value Fund (NNY:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen New York Municipal Value Fund (NNY:NYS) is 4.40.
What was Nuveen New York Municipal Value Fund (NNY:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen New York Municipal Value Fund (NNY:NYS) is USD$0.03.
What is the franking level for Nuveen New York Municipal Value Fund (NNY:NYS)?
Halo FAQ
Nuveen New York Municipal Value Fund (NNY:NYS) has a franking level of 0.00%.
In which sector is Nuveen New York Municipal Value Fund (NNY:NYS) classified?
Halo FAQ
Nuveen New York Municipal Value Fund (NNY:NYS) is classified in the Other Finance.

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