| 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
- €22.16
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.65%Taiwan
0.23%Canada
0.096%Netherlands
0.0058%United Kingdom
0.0057%Brazil
0.0048%China
0.0036%Switzerland
0.0027%Ireland
0.00060%Singapore
0.00040%India
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
49.52%Communication Services
16.65%Consumer Discretionary
14.83%Health Care
5.67%Consumer Staples
5.39%Financials
2.88%Industrials
2.64%Utilities
1.29%Energy
0.55%Materials
0.39%Real Estate
0.19%
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 $1.82. 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 April, July, October, December.
- The next dividend will be paid on 1 April 2025.
- 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 1 April 2025 you must have purchased your Nuveen NASDAQ 100 Dynamic Overwrite Fund shares before the ex-date on 14 March 2025.
- To receive the last dividend of Nuveen NASDAQ 100 Dynamic Overwrite Fund on 31 December 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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.