NRK · Nuveen New York Amt-Free Quality Municipal Income Fund · Dividend History & Yield
Market Cap
$808.67M
Shares
87.24M
Volume · Oct 23
731.66K
Avg daily vol (3M)
422.04K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.066
ex-date Oct 15, 2026
· cut 4.3%
Dividend Yield (TTM, derived)
8.77%
$0.813 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.675 | — | |
| 2025 | 12 | $0.828 | +17.3% | |
| 2024 | 12 | $0.706 | +63.4% | |
| 2023 | 12 | $0.432 | −22.2% | |
| 2022 | 12 | $0.555 | −3.6% | |
| 2021 | 12 | $0.576 | — | |
| 2020 · first year on file | 12 | $0.561 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.066 |
| Sep 15, 2026 | $0.066 |
| Aug 14, 2026 | $0.066 |
| Jul 15, 2026 | $0.066 |
| Jun 15, 2026 | $0.066 |
| May 15, 2026 | $0.069 |
| Apr 15, 2026 | $0.069 |
| Mar 13, 2026 | $0.069 |
| Feb 13, 2026 | $0.069 |
| Jan 15, 2026 | $0.069 |
| Dec 15, 2025 | $0.069 |
| Nov 14, 2025 | $0.069 |
| Oct 15, 2025 | $0.069 |
| Sep 15, 2025 | $0.069 |
| Aug 15, 2025 | $0.069 |
| Jul 15, 2025 | $0.069 |
| Jun 13, 2025 | $0.069 |
| May 15, 2025 | $0.069 |
| Apr 15, 2025 | $0.069 |
| Mar 14, 2025 | $0.069 |
| Feb 14, 2025 | $0.069 |
| Jan 15, 2025 | $0.069 |
| Dec 13, 2024 | $0.069 |
| Nov 15, 2024 | $0.069 |
| Oct 15, 2024 | $0.069 |
| Sep 13, 2024 | $0.069 |
| Aug 15, 2024 | $0.069 |
| Jul 15, 2024 | $0.069 |
| Jun 14, 2024 | $0.069 |
| May 14, 2024 | $0.047 |
| Apr 12, 2024 | $0.047 |
| Mar 14, 2024 | $0.047 |
| Feb 14, 2024 | $0.041 |
| Jan 11, 2024 | $0.041 |
| Dec 14, 2023 | $0.041 |
| Nov 14, 2023 | $0.041 |
| Oct 12, 2023 | $0.035 |
| Sep 14, 2023 | $0.035 |
| Aug 14, 2023 | $0.035 |
| Jul 13, 2023 | $0.035 |
| Jun 14, 2023 | $0.035 |
| May 12, 2023 | $0.035 |
| Apr 13, 2023 | $0.035 |
| Mar 14, 2023 | $0.035 |
| Feb 14, 2023 | $0.035 |
| Jan 12, 2023 | $0.035 |
| Dec 14, 2022 | $0.041 |
| Nov 14, 2022 | $0.041 |
| Oct 13, 2022 | $0.041 |
| Sep 14, 2022 | $0.048 |
| Aug 12, 2022 | $0.048 |
| Jul 14, 2022 | $0.048 |
| Jun 14, 2022 | $0.048 |
| May 12, 2022 | $0.048 |
| Apr 13, 2022 | $0.048 |
| Mar 14, 2022 | $0.048 |
| Feb 14, 2022 | $0.048 |
| Jan 13, 2022 | $0.048 |
| Dec 14, 2021 | $0.048 |
| Nov 12, 2021 | $0.048 |
| Oct 14, 2021 | $0.048 |
| Sep 14, 2021 | $0.048 |
| Aug 12, 2021 | $0.048 |
| Jul 14, 2021 | $0.048 |
| Jun 14, 2021 | $0.048 |
| May 13, 2021 | $0.048 |
| Apr 14, 2021 | $0.048 |
| Mar 12, 2021 | $0.048 |
| Feb 11, 2021 | $0.048 |
| Jan 14, 2021 | $0.048 |
| Dec 14, 2020 | $0.048 |
| Nov 12, 2020 | $0.048 |
| Oct 14, 2020 | $0.048 |
| Sep 14, 2020 | $0.048 |
| Aug 13, 2020 | $0.048 |
| Jul 14, 2020 | $0.048 |
| Jun 12, 2020 | $0.048 |
| May 14, 2020 | $0.045 |
| Apr 14, 2020 | $0.045 |
| Mar 12, 2020 | $0.045 |
| Feb 13, 2020 | $0.045 |
| Jan 14, 2020 | $0.045 |
History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1195739
CUSIP
670656107
13F (30d)
23 filings
23 filers
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