NUVEEN NY QUA.MUN.I.DL-01 dividend 2026: Yield & history

Dividend yield TTM: 8.23%
€0.73/share
Dividend growth (CAGR 5Y): 7.63%
Next dividend: €0.0592 on 01/10/2026

Historical dividends

In 2026, NUVEEN NY QUA.MUN.I.DL-01 has already paid €0.49 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.90
Yield	8.23%
Interval	Monthly
CAGR 3Y	12.47%
CAGR 5Y	7.63%
CAGR 10Y	0.64%

All dividend data

So far in 2026, €0.49 per share has been distributed. The next dividend of €0.0592 will be paid on 01/10/2026. In 2025, NUVEEN NY QUA.MUN.I.DL-01 distributed €0.76. The dividend yield is currently 8.23%, and distributions have increased by 12.47% over the last 3 years. NUVEEN NY QUA.MUN.I.DL-01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	28.69%	5.46%
15/09/2026 A	01/10/2026	€0.0592
14/08/2026	01/09/2026	€0.0587
15/07/2026	03/08/2026	€0.0591
15/06/2026	01/07/2026	€0.0598
15/05/2026	01/06/2026	€0.0619
15/04/2026	01/05/2026	€0.0614
13/03/2026	01/04/2026	€0.0621
13/02/2026	02/03/2026	€0.0616
15/01/2026	02/02/2026	€0.061
2025		€0.76	12.01%	7.96%
15/12/2025	31/12/2025	€0.0614
14/11/2025	01/12/2025	€0.062
15/10/2025	03/11/2025	€0.0625
15/09/2025	01/10/2025	€0.0614
15/08/2025	02/09/2025	€0.0619
15/07/2025	01/08/2025	€0.0621
13/06/2025	01/07/2025	€0.061
15/05/2025	02/06/2025	€0.0629
15/04/2025	01/05/2025	€0.0637
14/03/2025	01/04/2025	€0.0667
14/02/2025	03/03/2025	€0.0687
15/01/2025	03/02/2025	€0.0697
2024		€0.68	62.48%	6.23%
13/12/2024	31/12/2024	€0.0692
15/11/2024	02/12/2024	€0.0686
15/10/2024	01/11/2024	€0.0662
13/09/2024	01/10/2024	€0.0651
15/08/2024	03/09/2024	€0.0652
15/07/2024	01/08/2024	€0.0667
14/06/2024	01/07/2024	€0.0671
14/05/2024	03/06/2024	€0.0445
12/04/2024	01/05/2024	€0.0452
14/03/2024	01/04/2024	€0.0452
14/02/2024	01/03/2024	€0.0396
11/01/2024	01/02/2024	€0.0395
2023		€0.42	21.82%	4.20%
14/12/2023	29/12/2023	€0.0389
14/11/2023	01/12/2023	€0.0395
12/10/2023	01/11/2023	€0.034
14/09/2023	02/10/2023	€0.0344
14/08/2023	01/09/2023	€0.0333
13/07/2023	01/08/2023	€0.0327
14/06/2023	03/07/2023	€0.0344
12/05/2023	01/06/2023	€0.0348
13/04/2023	01/05/2023	€0.0342
14/03/2023	03/04/2023	€0.0344
14/02/2023	01/03/2023	€0.0351
12/01/2023	01/02/2023	€0.0341
2022		€0.54	3.31%	5.38%
14/12/2022	30/12/2022	€0.0396
14/11/2022	01/12/2022	€0.0404
13/10/2022	01/11/2022	€0.043
14/09/2022	03/10/2022	€0.0493
12/08/2022	01/09/2022	€0.0487
14/07/2022	01/08/2022	€0.0473
14/06/2022	01/07/2022	€0.0465
12/05/2022	01/06/2022	€0.0455
13/04/2022	02/05/2022	€0.0462
14/03/2022	01/04/2022	€0.0439
14/02/2022	01/03/2022	€0.0436
13/01/2022	01/02/2022	€0.043
2021		€0.52	1.76%	4.00%
14/12/2021	31/12/2021	€0.0427
12/11/2021	01/12/2021	€0.0428
14/10/2021	01/11/2021	€0.0418
14/09/2021	01/10/2021	€0.0448
12/08/2021	01/09/2021	€0.0439
14/07/2021	02/08/2021	€0.0438
14/06/2021	01/07/2021	€0.0439
13/05/2021	01/06/2021	€0.0426
14/04/2021	03/05/2021	€0.0431
12/03/2021	01/04/2021	€0.0441
11/02/2021	01/03/2021	€0.0432
14/01/2021	01/02/2021	€0.0431
2020		€0.53	2.76%	4.55%
14/12/2020	31/12/2020	€0.0427
12/11/2020	01/12/2020	€0.0431
14/10/2020	02/11/2020	€0.0447
14/09/2020	01/10/2020	€0.0443
13/08/2020	01/09/2020	€0.0436
14/07/2020	03/08/2020	€0.0442
12/06/2020	01/07/2020	€0.0462
14/05/2020	01/06/2020	€0.0467
14/04/2020	01/05/2020	€0.0433
12/03/2020	01/04/2020	€0.0438
13/02/2020	02/03/2020	€0.0431
14/01/2020	03/02/2020	€0.0434
2019		€0.51	3.39%	4.07%
12/12/2019	31/12/2019	€0.0428
14/11/2019	02/12/2019	€0.0433
11/10/2019	01/11/2019	€0.0429
12/09/2019	01/10/2019	€0.0439
14/08/2019	03/09/2019	€0.0437
12/07/2019	01/08/2019	€0.0433
13/06/2019	01/07/2019	€0.0425
14/05/2019	03/06/2019	€0.0427
12/04/2019	01/05/2019	€0.0429
14/03/2019	01/04/2019	€0.0428
14/02/2019	01/03/2019	€0.0422
14/01/2019	01/02/2019	€0.0419
2018		€0.50	19.76%	4.67%
13/12/2018	31/12/2018	€0.0418
14/11/2018	03/12/2018	€0.0423
12/10/2018	01/11/2018	€0.0421
13/09/2018	01/10/2018	€0.0415
14/08/2018	04/09/2018	€0.0414
12/07/2018	01/08/2018	€0.0412
14/06/2018	02/07/2018	€0.0412
14/05/2018	01/06/2018	€0.0411
12/04/2018	01/05/2018	€0.04
14/03/2018	02/04/2018	€0.039
14/02/2018	01/03/2018	€0.0436
11/01/2018	01/02/2018	€0.0428
2017		€0.62	3.00%	5.38%
14/12/2017	29/12/2017	€0.0446
14/11/2017	01/12/2017	€0.0487
12/10/2017	01/11/2017	€0.0499
14/09/2017	02/10/2017	€0.0494
11/08/2017	01/09/2017	€0.0502
12/07/2017	01/08/2017	€0.0504
13/06/2017	03/07/2017	€0.0523
11/05/2017	01/06/2017	€0.053
11/04/2017	01/05/2017	€0.0545
13/03/2017	03/04/2017	€0.0558
13/02/2017	01/03/2017	€0.0565
11/01/2017	01/02/2017	€0.0553
2016		€0.64	10.69%	5.02%
13/12/2016	30/12/2016	€0.0019
10/11/2016	01/12/2016	€0.0567
12/10/2016	01/11/2016	€0.0547
13/09/2016	03/10/2016	€0.054
11/08/2016	01/09/2016	€0.058
13/07/2016	01/08/2016	€0.0582
13/06/2016	01/07/2016	€0.0584
11/05/2016	01/06/2016	€0.0595
13/04/2016	02/05/2016	€0.0577
11/03/2016	01/04/2016	€0.0584
10/02/2016	01/03/2016	€0.0612
13/01/2016	01/02/2016	€0.0611
2015		€0.72	37.27%	5.47%
11/12/2015	31/12/2015	€0.066
10/11/2015	01/12/2015	€0.0626
13/10/2015	02/11/2015	€0.0604
11/09/2015	01/10/2015	€0.0594
12/08/2015	01/09/2015	€0.0588
13/07/2015	03/08/2015	€0.0607
03/06/2015	01/07/2015	€0.0588
13/05/2015	01/06/2015	€0.0595
13/04/2015	01/05/2015	€0.058
11/03/2015	01/04/2015	€0.0603
11/02/2015	02/03/2015	€0.0563
13/01/2015	02/02/2015	€0.0556
2014		€0.52	0.26%	4.67%
11/12/2014	31/12/2014	€0.0000826
12/11/2014	01/12/2014	€0.0505
10/10/2014	03/11/2014	€0.0505
11/09/2014	01/10/2014	€0.0499
13/08/2014	02/09/2014	€0.048
11/07/2014	01/08/2014	€0.0469
11/06/2014	01/07/2014	€0.0461
13/05/2014	02/06/2014	€0.0463
11/04/2014	01/05/2014	€0.0454
12/03/2014	01/04/2014	€0.0457
12/02/2014	03/03/2014	€0.0459
13/01/2014	03/02/2014	€0.0466
2013		€0.52	6.61%	5.67%
11/12/2013	31/12/2013	€0.000218
13/11/2013	02/12/2013	€0.0465
10/10/2013	01/11/2013	€0.0465
11/09/2013	01/10/2013	€0.0466
13/08/2013	03/09/2013	€0.0478
11/07/2013	01/08/2013	€0.0477
12/06/2013	01/07/2013	€0.0482
13/05/2013	03/06/2013	€0.0482
11/04/2013	01/05/2013	€0.0478
13/03/2013	01/04/2013	€0.0491
13/02/2013	01/03/2013	€0.0484
11/01/2013	01/02/2013	€0.0462
2012		€0.56	1.45%	4.83%
12/12/2012	31/12/2012	€0.000834
13/11/2012	03/12/2012	€0.0502
11/10/2012	01/11/2012	€0.0506
12/09/2012	01/10/2012	€0.0508
13/08/2012	04/09/2012	€0.0521
11/07/2012	01/08/2012	€0.0534
13/06/2012	02/07/2012	€0.052
11/05/2012	01/06/2012	€0.0528
11/04/2012	01/05/2012	€0.0495
13/03/2012	02/04/2012	€0.0491
13/02/2012	01/03/2012	€0.0492
11/01/2012	01/02/2012	€0.0497
2011		€0.57	8.28%	5.17%
13/12/2011	30/12/2011	€0.0551
10/11/2011	01/12/2011	€0.0486
12/10/2011	01/11/2011	€0.0479
13/09/2011	03/10/2011	€0.0494
11/08/2011	01/09/2011	€0.0459
13/07/2011	01/08/2011	€0.0459
13/06/2011	01/07/2011	€0.0451
11/05/2011	01/06/2011	€0.0455
13/04/2011	02/05/2011	€0.0441
11/03/2011	01/04/2011	€0.0461
11/02/2011	01/03/2011	€0.0475
12/01/2011	01/02/2011	€0.0474
2010		€0.62	9.35%	6.42%
13/12/2010	31/12/2010	€0.0747
10/11/2010	01/12/2010	€0.0499
13/10/2010	01/11/2010	€0.0471
13/09/2010	01/10/2010	€0.0476
11/08/2010	01/09/2010	€0.0511
13/07/2010	02/08/2010	€0.0498
11/06/2010	01/07/2010	€0.0526
12/05/2010	01/06/2010	€0.0536
13/04/2010	03/05/2010	€0.0496
11/03/2010	01/04/2010	€0.0483
10/02/2010	01/03/2010	€0.0484
13/01/2010	01/02/2010	€0.0471
2009		€0.57	3.37%	6.28%
11/12/2009	31/12/2009	€0.0757
10/11/2009	01/12/2009	€0.0427
13/10/2009	02/11/2009	€0.0436
11/09/2009	01/10/2009	€0.0444
12/08/2009	01/09/2009	€0.0446
13/07/2009	03/08/2009	€0.0441
11/06/2009	01/07/2009	€0.0449
13/05/2009	01/06/2009	€0.0448
13/04/2009	01/05/2009	€0.0445
11/03/2009	01/04/2009	€0.0445
11/02/2009	02/03/2009	€0.0469
13/01/2009	02/02/2009	€0.0461
2008		€0.55	7.05%	8.02%
11/12/2008	31/12/2008	€0.11
12/11/2008	01/12/2008	€0.0466
10/10/2008	03/11/2008	€0.0465
11/09/2008	01/10/2008	€0.042
13/08/2008	02/09/2008	€0.0396
11/07/2008	01/08/2008	€0.037
11/06/2008	01/07/2008	€0.0364
13/05/2008	02/06/2008	€0.037
11/04/2008	01/05/2008	€0.0372
12/03/2008	01/04/2008	€0.0368
13/02/2008	03/03/2008	€0.0391
11/01/2008	01/02/2008	€0.0401
2007		€0.59	20.77%	6.38%
12/12/2007	31/12/2007	€0.0874
13/11/2007	03/12/2007	€0.0406
11/10/2007	01/11/2007	€0.0412
12/09/2007	01/10/2007	€0.0418
13/08/2007	04/09/2007	€0.0463
11/07/2007	01/08/2007	€0.0461
13/06/2007	02/07/2007	€0.0463
11/05/2007	01/06/2007	€0.0469
11/04/2007	01/05/2007	€0.0463
13/03/2007	02/04/2007	€0.0471
13/02/2007	01/03/2007	€0.0496
10/01/2007	01/02/2007	€0.0503
2006		€0.74	20.99%	6.24%
13/12/2006	29/12/2006	€0.12
13/11/2006	01/12/2006	€0.0492
11/10/2006	01/11/2006	€0.0513
13/09/2006	02/10/2006	€0.0514
11/08/2006	01/09/2006	€0.0542
12/07/2006	01/08/2006	€0.0543
13/06/2006	03/07/2006	€0.0543
11/05/2006	01/06/2006	€0.0582
11/04/2006	01/05/2006	€0.0592
13/03/2006	03/04/2006	€0.0615
13/02/2006	01/03/2006	€0.0659
11/01/2006	01/02/2006	€0.065
2005		€0.94	141.68%	6.75%
13/12/2005	30/12/2005	€0.22
10/11/2005	01/12/2005	€0.0669
12/10/2005	01/11/2005	€0.0654
13/09/2005	03/10/2005	€0.0659
11/08/2005	01/09/2005	€0.0662
13/07/2005	01/08/2005	€0.0676
13/06/2005	01/07/2005	€0.0689
11/05/2005	01/06/2005	€0.0675
13/04/2005	02/05/2005	€0.0642
11/03/2005	01/04/2005	€0.0639
11/02/2005	01/03/2005	€0.0625
12/01/2005	01/02/2005	€0.0633
2004		€0.39	163.27%	3.40%
13/12/2004	30/12/2004	€0.0605
10/11/2004	01/12/2004	€0.062
13/10/2004	01/11/2004	€0.0647
13/09/2004	01/10/2004	€0.0665
11/08/2004	01/09/2004	€0.0677
13/07/2004	02/08/2004	€0.0685
2000		€0.15	121.04%	1.03%
11/10/2000	01/11/2000	€0.0757
11/08/2000	01/09/2000	€0.0724
1999		€0.067	0.00%	0.55%
22/07/1999	02/08/1999	€0.067

Frequently asked questions

What percentage of dividends does NUVEEN NY QUA.MUN.I.DL-01 pay?

The dividend yield is currently 8.23%, and payouts have increased by 12.47% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN NY QUA.MUN.I.DL-01?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold NUVEEN NY QUA.MUN.I.DL-01 in your portfolio to receive the latest dividend?

If you held NUVEEN NY QUA.MUN.I.DL-01 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from NUVEEN NY QUA.MUN.I.DL-01 in 2025?

In 2025, NUVEEN NY QUA.MUN.I.DL-01 paid €0.76 in dividends.

How much was the dividend from NUVEEN NY QUA.MUN.I.DL-01 in 2024?

In 2024, NUVEEN NY QUA.MUN.I.DL-01 paid €0.68 in dividends.

When is the ex-dividend date for the next NUVEEN NY QUA.MUN.I.DL-01 dividend?

To receive the next dividend, NUVEEN NY QUA.MUN.I.DL-01 must be in your portfolio on 15/09/2026.

How much is the next dividend from NUVEEN NY QUA.MUN.I.DL-01?

On 01/10/2026, €0.0592 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar