| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.82 | 8.33% | ||
| $0.56 | 33.33% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $1.68 | -14.88% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | -14.88% | ||
| $1.9736 | 10.01% | ||
| $1.794 | 15% | ||
| $1.56 | 0% | ||
| $1.56 | -7.14% | ||
| $1.68 | 16.67% | ||
| $1.44 | 2.86% | ||
| $1.40 | 0% | ||
| $1.40 | 2.87% | ||
| $1.361 | 12.67% | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.62%Taiwan
0.27%Canada
0.10%Switzerland
0.0042%United Kingdom
0.0015%Ireland
0.00090%Singapore
0.00060%India
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
49.90%Communication Services
15.03%Consumer Discretionary
14.85%Health Care
6.03%Consumer Staples
5.82%Industrials
2.91%Financials
2.78%Utilities
1.45%Materials
0.51%Energy
0.50%Real Estate
0.24%
Similar securities
Those who hold Nuveen NASDAQ 100 Dynamic Overwrite Fund often invest in these securities as well.
- Within the last 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid a dividend of $1.68. For the next 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 8.05%.
- The dividend yield of Nuveen NASDAQ 100 Dynamic Overwrite Fund is currently 8.05%.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 31 December 2024.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.05%.
- The largest sectors of Nuveen NASDAQ 100 Dynamic Overwrite Fund are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Nuveen NASDAQ 100 Dynamic Overwrite Fund.
- In order to receive the future dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund on 31 December 2024 you must have purchased your Nuveen NASDAQ 100 Dynamic Overwrite Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Nuveen NASDAQ 100 Dynamic Overwrite Fund on 1 October 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $1.97 were paid by Nuveen NASDAQ 100 Dynamic Overwrite Fund.
- Dividends from Nuveen NASDAQ 100 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen NASDAQ 100 Dynamic Overwrite Fund is located in mixed.