NUVEEN NY QUA.MUN.I.DL-01 Logo
US67066X1072
939050
NAN

NUVEEN NY QUA.MUN.I.DL-01

Dividend yield TTM
8.35%
€0.73/share
Dividend growth (CAGR 5Y)
7.63%
Next dividend
€0.059 on 10/01/2026

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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

All metrics All
Metric Value
Price
€8.78
Yield
8.35%
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 €0.059 will be paid on 10/01/2026. In 2025, NUVEEN NY QUA.MUN.I.DL-01 distributed €0.76. The dividend yield is currently 8.35%, 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 28.72% 5.38%
09/15/2026
A
10/01/2026 €0.059
08/14/2026 09/01/2026 €0.0587
07/15/2026 08/03/2026 €0.0591
06/15/2026 07/01/2026 €0.0598
05/15/2026 06/01/2026 €0.0619
04/15/2026 05/01/2026 €0.0614
03/13/2026 04/01/2026 €0.0621
02/13/2026 03/02/2026 €0.0616
01/15/2026 02/02/2026 €0.061
2025 €0.76 12.01% 7.96%
12/15/2025 12/31/2025 €0.0614
11/14/2025 12/01/2025 €0.062
10/15/2025 11/03/2025 €0.0625
09/15/2025 10/01/2025 €0.0614
08/15/2025 09/02/2025 €0.0619
07/15/2025 08/01/2025 €0.0621
06/13/2025 07/01/2025 €0.061
05/15/2025 06/02/2025 €0.0629
04/15/2025 05/01/2025 €0.0637
03/14/2025 04/01/2025 €0.0667
02/14/2025 03/03/2025 €0.0687
01/15/2025 02/03/2025 €0.0697
2024 €0.68 62.48% 6.23%
12/13/2024 12/31/2024 €0.0692
11/15/2024 12/02/2024 €0.0686
10/15/2024 11/01/2024 €0.0662
09/13/2024 10/01/2024 €0.0651
08/15/2024 09/03/2024 €0.0652
07/15/2024 08/01/2024 €0.0667
06/14/2024 07/01/2024 €0.0671
05/14/2024 06/03/2024 €0.0445
04/12/2024 05/01/2024 €0.0452
03/14/2024 04/01/2024 €0.0452
02/14/2024 03/01/2024 €0.0396
01/11/2024 02/01/2024 €0.0395
2023 €0.42 21.82% 4.20%
12/14/2023 12/29/2023 €0.0389
11/14/2023 12/01/2023 €0.0395
10/12/2023 11/01/2023 €0.034
09/14/2023 10/02/2023 €0.0344
08/14/2023 09/01/2023 €0.0333
07/13/2023 08/01/2023 €0.0327
06/14/2023 07/03/2023 €0.0344
05/12/2023 06/01/2023 €0.0348
04/13/2023 05/01/2023 €0.0342
03/14/2023 04/03/2023 €0.0344
02/14/2023 03/01/2023 €0.0351
01/12/2023 02/01/2023 €0.0341
2022 €0.54 3.31% 5.38%
12/14/2022 12/30/2022 €0.0396
11/14/2022 12/01/2022 €0.0404
10/13/2022 11/01/2022 €0.043
09/14/2022 10/03/2022 €0.0493
08/12/2022 09/01/2022 €0.0487
07/14/2022 08/01/2022 €0.0473
06/14/2022 07/01/2022 €0.0465
05/12/2022 06/01/2022 €0.0455
04/13/2022 05/02/2022 €0.0462
03/14/2022 04/01/2022 €0.0439
02/14/2022 03/01/2022 €0.0436
01/13/2022 02/01/2022 €0.043
2021 €0.52 1.76% 4.00%
12/14/2021 12/31/2021 €0.0427
11/12/2021 12/01/2021 €0.0428
10/14/2021 11/01/2021 €0.0418
09/14/2021 10/01/2021 €0.0448
08/12/2021 09/01/2021 €0.0439
07/14/2021 08/02/2021 €0.0438
06/14/2021 07/01/2021 €0.0439
05/13/2021 06/01/2021 €0.0426
04/14/2021 05/03/2021 €0.0431
03/12/2021 04/01/2021 €0.0441
02/11/2021 03/01/2021 €0.0432
01/14/2021 02/01/2021 €0.0431
2020 €0.53 2.76% 4.55%
12/14/2020 12/31/2020 €0.0427
11/12/2020 12/01/2020 €0.0431
10/14/2020 11/02/2020 €0.0447
09/14/2020 10/01/2020 €0.0443
08/13/2020 09/01/2020 €0.0436
07/14/2020 08/03/2020 €0.0442
06/12/2020 07/01/2020 €0.0462
05/14/2020 06/01/2020 €0.0467
04/14/2020 05/01/2020 €0.0433
03/12/2020 04/01/2020 €0.0438
02/13/2020 03/02/2020 €0.0431
01/14/2020 02/03/2020 €0.0434
2019 €0.51 3.39% 4.07%
12/12/2019 12/31/2019 €0.0428
11/14/2019 12/02/2019 €0.0433
10/11/2019 11/01/2019 €0.0429
09/12/2019 10/01/2019 €0.0439
08/14/2019 09/03/2019 €0.0437
07/12/2019 08/01/2019 €0.0433
06/13/2019 07/01/2019 €0.0425
05/14/2019 06/03/2019 €0.0427
04/12/2019 05/01/2019 €0.0429
03/14/2019 04/01/2019 €0.0428
02/14/2019 03/01/2019 €0.0422
01/14/2019 02/01/2019 €0.0419
2018 €0.50 19.76% 4.67%
12/13/2018 12/31/2018 €0.0418
11/14/2018 12/03/2018 €0.0423
10/12/2018 11/01/2018 €0.0421
09/13/2018 10/01/2018 €0.0415
08/14/2018 09/04/2018 €0.0414
07/12/2018 08/01/2018 €0.0412
06/14/2018 07/02/2018 €0.0412
05/14/2018 06/01/2018 €0.0411
04/12/2018 05/01/2018 €0.04
03/14/2018 04/02/2018 €0.039
02/14/2018 03/01/2018 €0.0436
01/11/2018 02/01/2018 €0.0428
2017 €0.62 3.00% 5.38%
12/14/2017 12/29/2017 €0.0446
11/14/2017 12/01/2017 €0.0487
10/12/2017 11/01/2017 €0.0499
09/14/2017 10/02/2017 €0.0494
08/11/2017 09/01/2017 €0.0502
07/12/2017 08/01/2017 €0.0504
06/13/2017 07/03/2017 €0.0523
05/11/2017 06/01/2017 €0.053
04/11/2017 05/01/2017 €0.0545
03/13/2017 04/03/2017 €0.0558
02/13/2017 03/01/2017 €0.0565
01/11/2017 02/01/2017 €0.0553
2016 €0.64 10.69% 5.02%
12/13/2016 12/30/2016 €0.0019
11/10/2016 12/01/2016 €0.0567
10/12/2016 11/01/2016 €0.0547
09/13/2016 10/03/2016 €0.054
08/11/2016 09/01/2016 €0.058
07/13/2016 08/01/2016 €0.0582
06/13/2016 07/01/2016 €0.0584
05/11/2016 06/01/2016 €0.0595
04/13/2016 05/02/2016 €0.0577
03/11/2016 04/01/2016 €0.0584
02/10/2016 03/01/2016 €0.0612
01/13/2016 02/01/2016 €0.0611
2015 €0.72 37.27% 5.47%
12/11/2015 12/31/2015 €0.066
11/10/2015 12/01/2015 €0.0626
10/13/2015 11/02/2015 €0.0604
09/11/2015 10/01/2015 €0.0594
08/12/2015 09/01/2015 €0.0588
07/13/2015 08/03/2015 €0.0607
06/03/2015 07/01/2015 €0.0588
05/13/2015 06/01/2015 €0.0595
04/13/2015 05/01/2015 €0.058
03/11/2015 04/01/2015 €0.0603
02/11/2015 03/02/2015 €0.0563
01/13/2015 02/02/2015 €0.0556
2014 €0.52 0.26% 4.67%
12/11/2014 12/31/2014 €0.0000826
11/12/2014 12/01/2014 €0.0505
10/10/2014 11/03/2014 €0.0505
09/11/2014 10/01/2014 €0.0499
08/13/2014 09/02/2014 €0.048
07/11/2014 08/01/2014 €0.0469
06/11/2014 07/01/2014 €0.0461
05/13/2014 06/02/2014 €0.0463
04/11/2014 05/01/2014 €0.0454
03/12/2014 04/01/2014 €0.0457
02/12/2014 03/03/2014 €0.0459
01/13/2014 02/03/2014 €0.0466
2013 €0.52 6.61% 5.67%
12/11/2013 12/31/2013 €0.000218
11/13/2013 12/02/2013 €0.0465
10/10/2013 11/01/2013 €0.0465
09/11/2013 10/01/2013 €0.0466
08/13/2013 09/03/2013 €0.0478
07/11/2013 08/01/2013 €0.0477
06/12/2013 07/01/2013 €0.0482
05/13/2013 06/03/2013 €0.0482
04/11/2013 05/01/2013 €0.0478
03/13/2013 04/01/2013 €0.0491
02/13/2013 03/01/2013 €0.0484
01/11/2013 02/01/2013 €0.0462
2012 €0.56 1.45% 4.83%
12/12/2012 12/31/2012 €0.000834
11/13/2012 12/03/2012 €0.0502
10/11/2012 11/01/2012 €0.0506
09/12/2012 10/01/2012 €0.0508
08/13/2012 09/04/2012 €0.0521
07/11/2012 08/01/2012 €0.0534
06/13/2012 07/02/2012 €0.052
05/11/2012 06/01/2012 €0.0528
04/11/2012 05/01/2012 €0.0495
03/13/2012 04/02/2012 €0.0491
02/13/2012 03/01/2012 €0.0492
01/11/2012 02/01/2012 €0.0497
2011 €0.57 8.28% 5.17%
12/13/2011 12/30/2011 €0.0551
11/10/2011 12/01/2011 €0.0486
10/12/2011 11/01/2011 €0.0479
09/13/2011 10/03/2011 €0.0494
08/11/2011 09/01/2011 €0.0459
07/13/2011 08/01/2011 €0.0459
06/13/2011 07/01/2011 €0.0451
05/11/2011 06/01/2011 €0.0455
04/13/2011 05/02/2011 €0.0441
03/11/2011 04/01/2011 €0.0461
02/11/2011 03/01/2011 €0.0475
01/12/2011 02/01/2011 €0.0474
2010 €0.62 9.35% 6.42%
12/13/2010 12/31/2010 €0.0747
11/10/2010 12/01/2010 €0.0499
10/13/2010 11/01/2010 €0.0471
09/13/2010 10/01/2010 €0.0476
08/11/2010 09/01/2010 €0.0511
07/13/2010 08/02/2010 €0.0498
06/11/2010 07/01/2010 €0.0526
05/12/2010 06/01/2010 €0.0536
04/13/2010 05/03/2010 €0.0496
03/11/2010 04/01/2010 €0.0483
02/10/2010 03/01/2010 €0.0484
01/13/2010 02/01/2010 €0.0471
2009 €0.57 3.37% 6.28%
12/11/2009 12/31/2009 €0.0757
11/10/2009 12/01/2009 €0.0427
10/13/2009 11/02/2009 €0.0436
09/11/2009 10/01/2009 €0.0444
08/12/2009 09/01/2009 €0.0446
07/13/2009 08/03/2009 €0.0441
06/11/2009 07/01/2009 €0.0449
05/13/2009 06/01/2009 €0.0448
04/13/2009 05/01/2009 €0.0445
03/11/2009 04/01/2009 €0.0445
02/11/2009 03/02/2009 €0.0469
01/13/2009 02/02/2009 €0.0461
2008 €0.55 7.05% 8.02%
12/11/2008 12/31/2008 €0.11
11/12/2008 12/01/2008 €0.0466
10/10/2008 11/03/2008 €0.0465
09/11/2008 10/01/2008 €0.042
08/13/2008 09/02/2008 €0.0396
07/11/2008 08/01/2008 €0.037
06/11/2008 07/01/2008 €0.0364
05/13/2008 06/02/2008 €0.037
04/11/2008 05/01/2008 €0.0372
03/12/2008 04/01/2008 €0.0368
02/13/2008 03/03/2008 €0.0391
01/11/2008 02/01/2008 €0.0401
2007 €0.59 20.77% 6.38%
12/12/2007 12/31/2007 €0.0874
11/13/2007 12/03/2007 €0.0406
10/11/2007 11/01/2007 €0.0412
09/12/2007 10/01/2007 €0.0418
08/13/2007 09/04/2007 €0.0463
07/11/2007 08/01/2007 €0.0461
06/13/2007 07/02/2007 €0.0463
05/11/2007 06/01/2007 €0.0469
04/11/2007 05/01/2007 €0.0463
03/13/2007 04/02/2007 €0.0471
02/13/2007 03/01/2007 €0.0496
01/10/2007 02/01/2007 €0.0503
2006 €0.74 20.99% 6.24%
12/13/2006 12/29/2006 €0.12
11/13/2006 12/01/2006 €0.0492
10/11/2006 11/01/2006 €0.0513
09/13/2006 10/02/2006 €0.0514
08/11/2006 09/01/2006 €0.0542
07/12/2006 08/01/2006 €0.0543
06/13/2006 07/03/2006 €0.0543
05/11/2006 06/01/2006 €0.0582
04/11/2006 05/01/2006 €0.0592
03/13/2006 04/03/2006 €0.0615
02/13/2006 03/01/2006 €0.0659
01/11/2006 02/01/2006 €0.065
2005 €0.94 141.68% 6.75%
12/13/2005 12/30/2005 €0.22
11/10/2005 12/01/2005 €0.0669
10/12/2005 11/01/2005 €0.0654
09/13/2005 10/03/2005 €0.0659
08/11/2005 09/01/2005 €0.0662
07/13/2005 08/01/2005 €0.0676
06/13/2005 07/01/2005 €0.0689
05/11/2005 06/01/2005 €0.0675
04/13/2005 05/02/2005 €0.0642
03/11/2005 04/01/2005 €0.0639
02/11/2005 03/01/2005 €0.0625
01/12/2005 02/01/2005 €0.0633
2004 €0.39 163.27% 3.40%
12/13/2004 12/30/2004 €0.0605
11/10/2004 12/01/2004 €0.062
10/13/2004 11/01/2004 €0.0647
09/13/2004 10/01/2004 €0.0665
08/11/2004 09/01/2004 €0.0677
07/13/2004 08/02/2004 €0.0685
2000 €0.15 121.04% 1.03%
10/11/2000 11/01/2000 €0.0757
08/11/2000 09/01/2000 €0.0724
1999 €0.067 0.00% 0.55%
07/22/1999 08/02/1999 €0.067

Frequently asked questions

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

The dividend yield is currently 8.35%, 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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

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 08/14/2026, 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 09/15/2026.

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

On 10/01/2026, €0.059 per share is expected to be paid as a dividend.

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