Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
Price:
$10.51
Market Cap:
$916.84M
The Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) operates as a closed-end investment vehicle, originally launched by Nuveen Investments, Inc., that specializes in fixed-income securities. It is jointly managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC, with a core focus on the fixed income markets of New York. The fund strategically allocates capital to undervalued municipal bonds and related instruments. These chosen investments are designed to yield income free from regular federal and New York state income taxes. Furthermore, they are often backed by insurance from financially sound providers and maintain a minimum credit rating of Baa or BBB, with an av...[Read more]
Industry
Asset Management - Income
IPO Date
2003-01-16
Stock Exchange
NYSE
Ticker
NRK
NRK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) has a track record worth reviewing. Looking at dividend history for NRK 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
7.88%
Annual Dividend
$0.07
P/E Ratio
32.84
Payout Ratio
-0.47
Dividend per Share
$0.83
EPS
0.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0655 | $0.0655 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.069 | $0.069 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.069 | $0.069 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.069 | $0.069 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.069 | $0.069 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.069 | $0.069 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.069 | $0.069 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.069 | $0.069 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.069 | $0.069 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.069 | $0.069 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.069 | $0.069 | 2025-09-02 | 2025-08-01 |
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Dividend History Chart
The table below shows Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Dividend Growth
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) 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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Frequently asked questions❓
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