NAN
Price:
$11.6
Market Cap:
$370.60M
The Nuveen New York Quality Municipal Income Fund, formerly known as the Nuveen New York Dividend Advantage Municipal Fund, is a closed-end mutual fund concentrating on fixed-income investments. This fund was established by Nuveen Investments, Inc., and receives joint management from Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its investment strategy involves allocating capital primarily within New York's fixed income markets, focusing specifically on municipal bonds that carry a rating of Baa or higher. The portfolio is constructed using a bottom-up stock-picking approach, guided by thorough fundamental analysis. To assess its performance, the fund benchmarks against both the...[Read more]
Industry
Asset Management - Income
IPO Date
1999-05-26
Stock Exchange
NYSE
Ticker
NAN
Dividends are a key part of long-term returns for investors, and Nuveen New York Quality Municipal Income Fund (NAN) has a track record worth reviewing. Looking at dividend history for NAN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.41%
Annual Dividend
$0.07
P/E Ratio
32.22
Payout Ratio
-1.70
Dividend per Share
$0.86
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.068 | $0.068 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.072 | $0.072 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.072 | $0.072 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.072 | $0.072 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.072 | $0.072 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.072 | $0.072 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.072 | $0.072 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.072 | $0.072 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.072 | $0.072 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.072 | $0.072 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.072 | $0.072 | 2025-09-02 | 2025-08-01 |
The table below shows Nuveen New York Quality Municipal Income Fund (NAN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen New York Quality Municipal Income Fund (NAN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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