| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.12 | |||
| $0.56 | 0% | ||
| $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 8.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.90
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 9 Countries
United States
98.81%Brazil
0.80%Taiwan
0.15%Hong Kong SAR China
0.13%Canada
0.10%Switzerland
0.0023%Ireland
0.00040%United Kingdom
0.00030%India
0.00010%
- 11 Sectors
Information Technology
53.81%Consumer Discretionary
14.76%Communication Services
14.53%Health Care
5.13%Consumer Staples
4.38%Industrials
3.04%Financials
2.67%Utilities
1.02%Energy
0.27%Materials
0.20%Real Estate
0.18%
Similar securities
Those who hold Nuveen NASDAQ 100 Dynamic Overwrite Fund often invest in these securities as well.
ETFs holding Nuveen NASDAQ 100 Dynamic Overwrite Fund
3 ETFs invest at least 1% in Nuveen NASDAQ 100 Dynamic Overwrite Fund.
- Within the last 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid a dividend of $2.10. For the next 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 8.38%.
- The dividend yield of Nuveen NASDAQ 100 Dynamic Overwrite Fund is currently 8.38%.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected in October.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
- The largest sectors of Nuveen NASDAQ 100 Dynamic Overwrite Fund are Information Technology, Consumer Discretionary, Communication Services.
- 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 July 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 1 July 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.