| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.882 | |||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $1.176 | 0% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $0.294 | 0% | ||
| $1.176 | 20% | ||
| $0.98 | -2% | ||
| $1.00 | -5.66% | ||
| $1.06 | -5.36% | ||
| $1.12 | 13.71% | ||
| $0.985 | 0.51% | ||
| $0.98 | -6.13% | ||
| $1.044 | 0% | ||
| $1.044 | -6.79% | ||
Nuveen S&P 500 Dynamic Overwrite Fund pays a dividend yield (FWD) of 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.51
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.93%Canada
0.028%China
0.016%Brazil
0.016%Switzerland
0.0056%United Kingdom
0.0027%Ireland
0.0010%Singapore
0.00090%Netherlands
0.00080%India
0.00020%Israel
0.00010%Taiwan
0.00010%
- 11 Sectors
Information Technology
31.22%Financials
13.56%Health Care
12.27%Consumer Discretionary
11.23%Communication Services
9.80%Industrials
6.85%Consumer Staples
6.26%Energy
3.37%Utilities
2.19%Real Estate
1.99%Materials
1.25%
Similar securities
Those who hold Nuveen S&P 500 Dynamic Overwrite Fund often invest in these securities as well.
- Within the last 12 months, Nuveen S&P 500 Dynamic Overwrite Fund paid a dividend of $1.18. For the next 12 months, Nuveen S&P 500 Dynamic Overwrite Fund is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 6.98%.
- The dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund is currently 6.98%.
- Nuveen S&P 500 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Nuveen S&P 500 Dynamic Overwrite Fund is expected in December.
- Nuveen S&P 500 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
- The largest sectors of Nuveen S&P 500 Dynamic Overwrite Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nuveen S&P 500 Dynamic Overwrite Fund.
- To receive the last dividend of Nuveen S&P 500 Dynamic Overwrite Fund on 1 October 2024 in the amount of $0.29 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 $1.18 were paid by Nuveen S&P 500 Dynamic Overwrite Fund.
- Dividends from Nuveen S&P 500 Dynamic Overwrite Fund are paid in US Dollar.
- The headquarters of Nuveen S&P 500 Dynamic Overwrite Fund is located in mixed.