| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | |||
| $0.56 | 0% | ||
| $1.82 | 8.33% | ||
| $0.56 | 33.33% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $1.68 | -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% | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.45
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.66%Taiwan
0.21%Canada
0.10%United Kingdom
0.0062%Netherlands
0.0060%Brazil
0.0055%China
0.0039%Switzerland
0.0031%Ireland
0.00060%Singapore
0.00050%India
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
50.44%Communication Services
15.88%Consumer Discretionary
13.66%Health Care
6.24%Consumer Staples
5.78%Financials
2.86%Industrials
2.64%Utilities
1.31%Energy
0.60%Materials
0.39%Real Estate
0.20%
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- Within the last 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid a dividend of $1.96. 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 July, October, December, April.
- The next dividend for Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected in July.
- 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.
- To receive the last dividend of Nuveen NASDAQ 100 Dynamic Overwrite Fund on 1 April 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 1 April 2025.
- 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.