Nuveen new york amt-free quality municipal income fund NRK.US Dividend Analysis
US StockFinancials
(No presentation for NRK)
NRK Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates NRK with the highest dividend score of 5.0.
- The current dividend yield of NRK is 5.77%.
- Due to its high dividend yield and consistent long-term dividend payments, NRK is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 79.09%, the average dividend yield was 7.06%, and the average ex-dividend period was 7.0 days.
- Compared to similar-rated companies, NRK has a similar average dividend yield over the past 5 years.
NRK Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
5.77%
Avg. Volatility
8.4%
Avg. Filling Rate
78.87%
Avg. Filling Days
5.51
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
NRK Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 1
$0.28 (Incl. Stock Dividend $0)
2024 Filling Days: 12
$0.7 (Incl. Stock Dividend $0)
2023 Filling Days: 2
$0.47 (Incl. Stock Dividend $0)
2022 Filling Days: 14
$0.56 (Incl. Stock Dividend $0)
2021 Filling Days: 11
$0.58 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.28 | 0 | 0.28 | 1 | 2.7% | -1.89 | -44% |
| 2024 | 0.7 | 0 | 0.7 | 12 | 6.85% | -1.89 | -44% |
| 2023 | 0.47 | 0 | 0.47 | 2 | 5.16% | -1.89 | -22% |
| 2022 | 0.56 | 0 | 0.56 | 14 | 5.78% | -0.08 | -720% |
| 2021 | 0.58 | 0 | 0.58 | 11 | 5.1% | -0.05 | -1176% |
| 2020 | 0.56 | 0 | 0.56 | 9 | 5.5% | 1.87 | 31% |
| 2019 | 0.54 | 0 | 0.54 | 6 | 5.56% | 0.64 | 84% |
| 2018 | 0.55 | 0 | 0.55 | 19 | 6.28% | 0.42 | 129% |
| 2017 | 0.63 | 0 | 0.63 | 9 | 7.04% | 1.51 | 41% |
| 2016 | 0.69 | 0 | 0.69 | 8 | 7.76% | 1.51 | 95% |
| 2015 | 0.71 | 0 | 0.71 | 8 | 9.04% | 0.7 | 43% |