NNY CEF — Nuveen New York Municipal Value Fund Inc

Nuveen New York Municipal Value Fund Inc (NNY)

Updated November 12, 2026.

NNY is a CEF. Its distribution rate is 4.56%, its trailing-12-month yield is 5.01%, its expense ratio is 0.5876%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 502.4% over the past 39.1 years.

At the current 4.56% distribution rate, a $10,000 investment would generate approximately $456 per year, or $38.00 per month.

Nuveen New York Municipal Value Fund is a closed-end fund that invests in investment-grade, tax-exempt municipal bonds issued in New York, using fundamental analysis to construct a diversified fixed income portfolio. The fund distributes monthly and maintains a current distribution rate in the mid-single digits. This fund appeals to income investors seeking tax-efficient municipal bond exposure with a focus on New York issuers.

NNY performance

As of Nov 12, 2026

Total return is 502.4% over the past 39.1 years. Over the past year its total return — price change plus distributions reinvested — is -5.2%. Its deepest 1-year drawdown was 12.4%.

NNY key facts

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

4.24%

Issuer

Nuveen

Asset type

CEF

Asset class

Fixed Income

Inception date

10/07/1987

Expense ratio

0.5876%

Distribution rate

4.56%

Distribution frequency

Monthly

Trailing yield

5.01%

5-year average yield

3.77

Last close

$7.77 (as of 2026-11-12)

NAV

$8.33; NAV date unknown

Premium / discount

Premium not shown · NAV date unknown

Market cap

$146,744,624

Average volume

80,422

Dividend

$0.0295

Ex-dividend date

11/13/2026

Payment date

12/01/2026

Beta

0.399

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (4.56%) uses latest regular dividend ($0.0295) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nuveen; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NNY risks and drawbacks

The deepest 1-year drawdown on record here is 12.4%.

Who may consider NNY — and who may not

NNY may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on NNY

• CEFs going ex-dividend this week
• All tickers starting with N

Tagged: CEF, Fixed Income, Municipal, Tax Efficient.

Frequently asked questions

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