NAN Dividend History & Yield

Nuveen New York Quality Municipal Income Fund · NYSE

Stock Financial Services Monthly payer High yield
$9.82
-0.51% today
as of Oct 24, 2026
TTM yield
8.59%
$0.844/share over the last 12 months
Forward yield
8.59%
$0.844/share indicated annual rate
Annual dividend
$0.844
per share, forward
Per payment
$0.0703
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 14, 2026 Estimated
in 20 days
Next pay date
Nov 28, 2026
in 34 days
Last ex-dividend date
Oct 15, 2026
$0.068 per share
Payout ratio
240%
of earnings
Market cap
329.7M
P/E 27.3
5y dividend CAGR
+6.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
27.3
since Jul 22, 1999
1y total return
-6.7%
price -14.1% + dividends 7.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Nov 14, 2026 (in 20 days) Nov 28, 2026 $0.0703 $7.03 Estimated
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.0703 $7.03 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.0703 $7.03 Estimated
Fri, Feb 12, 2027 (in 110 days) Feb 26, 2027 $0.0703 $7.03 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.0703 $7.03 Estimated
Tue, Apr 13, 2027 (in 170 days) Apr 27, 2027 $0.0703 $7.03 Estimated
Thu, May 13, 2027 (in 200 days) May 27, 2027 $0.0703 $7.03 Estimated
Sat, Jun 12, 2027 (in 230 days) Jun 26, 2027 $0.0703 $7.03 Estimated
Mon, Jul 12, 2027 (in 260 days) Jul 26, 2027 $0.0703 $7.03 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 25, 2027 $0.0703 $7.03 Estimated
Fri, Sep 10, 2027 (in 320 days) Sep 24, 2027 $0.0703 $7.03 Estimated
Sun, Oct 10, 2027 (in 350 days) Oct 24, 2027 $0.0703 $7.03 Estimated

Estimated dates and amounts are projected from NAN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.844 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2023 to Oct 15, 2026; most recent $0.068$0.00$0.05$0.10Jul 13, 2023: $0.036Jul '23Aug 14, 2023: $0.036Sep 14, 2023: $0.036Oct 12, 2023: $0.036Nov 14, 2023: $0.043Dec 14, 2023: $0.086Dec '23Jan 11, 2024: $0.043Feb 14, 2024: $0.043Mar 14, 2024: $0.049Apr 12, 2024: $0.049May 14, 2024: $0.049May '24Jun 14, 2024: $0.072Jul 15, 2024: $0.072Aug 15, 2024: $0.072Sep 13, 2024: $0.072Oct 15, 2024: $0.072Oct '24Nov 15, 2024: $0.072Dec 13, 2024: $0.072Jan 15, 2025: $0.072Feb 14, 2025: $0.072Mar 14, 2025: $0.072Mar '25Apr 15, 2025: $0.072May 15, 2025: $0.072Jun 13, 2025: $0.072Jul 15, 2025: $0.072Aug 15, 2025: $0.072Aug '25Sep 15, 2025: $0.072Oct 15, 2025: $0.072Nov 14, 2025: $0.072Dec 15, 2025: $0.072Jan 15, 2026: $0.072Jan '26Feb 13, 2026: $0.072Mar 13, 2026: $0.072Apr 15, 2026: $0.072May 15, 2026: $0.072Jun 15, 2026: $0.068Jun '26Jul 15, 2026: $0.068Aug 14, 2026: $0.068Sep 15, 2026: $0.068Oct 15, 2026: $0.068

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.714$0.71420172018: $0.588$0.58820182019: $0.576$0.57620192020: $0.608$0.60820202021: $0.615$0.61520212022: $0.57$0.5720222023: $0.501$0.50120232024: $0.737$0.73720242025: $0.864$0.86420252026 (YTD): $0.70$0.702026 YTD

How much NAN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,422$13,962$1,200
$500 / month7,110$69,810$6,000
$1,000 / month14,219$139,621$12,000

Based on the forward yield of 8.59%. $10,000 in NAN would currently pay about $859 a year ($72 a month on average). Model reinvestment and growth →

NAN dividend history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.068 +0.0%
Sep 15, 2026 — $0.068 +0.0%
Aug 14, 2026 — $0.068 +0.0%
Jul 15, 2026 — $0.068 +0.0%
Jun 15, 2026 — $0.068 -5.6%
May 15, 2026 — $0.072 +0.0%
Apr 15, 2026 — $0.072 +0.0%
Mar 13, 2026 — $0.072 +0.0%
Feb 13, 2026 — $0.072 +0.0%
Jan 15, 2026 — $0.072 +0.0%
Dec 15, 2025 — $0.072 +0.0%
Nov 14, 2025 — $0.072 +0.0%
Oct 15, 2025 — $0.072 +0.0%
Sep 15, 2025 — $0.072 +0.0%
Aug 15, 2025 — $0.072 +0.0%
Jul 15, 2025 — $0.072 +0.0%
Jun 13, 2025 — $0.072 +0.0%
May 15, 2025 — $0.072 +0.0%
Apr 15, 2025 — $0.072 +0.0%
Mar 14, 2025 — $0.072 +0.0%
Feb 14, 2025 — $0.072 +0.0%
Jan 15, 2025 — $0.072 +0.0%
Dec 13, 2024 — $0.072 +0.0%
Nov 15, 2024 — $0.072 +0.0%

NAN dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 15, 2026 Cut 5.6% $0.072 $0.068 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicElevated risk

NAN scores 65/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Nuveen New York Quality Municipal Income Fund

Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known as Nuveen New York Dividend Advantage Municipal Fund.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 22, 1999. 328 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

NAN dividend FAQ

When is NAN's next ex-dividend date?

NAN's next ex-dividend date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0703 per share, expected on Nov 28, 2026.

How often does NAN pay dividends?

NAN pays dividends every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Oct 15, 2026.

What is NAN's dividend yield?

NAN's trailing 12-month dividend yield is 8.59%, based on $0.844 per share paid over the last year and a share price of $9.82. The forward yield, using the indicated annual rate of $0.844 per share, is 8.59%.

How much does NAN pay per share?

NAN pays about $0.0703 per share each month, which works out to roughly $0.844 per share a year. 100 shares would collect about $84.40 a year.

Has NAN grown or cut its dividend?

Over the last 5 years the regular payout has grown at 6.3% a year (-2.3% over the last year). NAN did cut a regular payment within the last 5 years.

How many shares of NAN do I need to earn $100 a month?

At the current forward yield of 8.59%, you would need about 1,422 shares of NAN (roughly $13,962 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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