Key statistics
On Friday, Nuveen New York Municipal Value Fund (NNY:NYQ) closed at 8.48, -5.15% below its 52-week high of 8.94, set on Dec 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 8.44 |
|---|---|
| High | 8.55 |
| Low | 8.44 |
| Bid | 7.77 |
| Offer | 8.66 |
| Previous close | 8.41 |
| Average volume | 51.73k |
|---|---|
| Shares outstanding | 18.89m |
| Free float | 18.89m |
| P/E (TTM) | -- |
| Market cap | 158.83m USD |
| EPS (TTM) | -0.1727 USD |
| Annual div (ADY) | 0.354 USD |
|---|---|
| Annual div yield (ADY) | 4.21% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 02 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Mar 02 2026 |
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Events & Activity
- NNY:NYQ price moved over -1.05% to 8.45
- NNY:NYQ trading volume exceeds daily average by +20.86%
- NNY:NYQ price falls below 50-day moving average to 8.52 at 17:43 GMT
- NNY:NYQ ex-dividend date 13 Feb 2026 for next dividend payment
- On date 02 Jan 2026, NNY:NYQ announced a new dividend of amount 0.0295 payable on date 02 Jan 2026
- NNY:NYQ price rises above 15-day moving average to 8.58 at 14:37 GMT