27.25
0.11 (0.41%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bullish | Bullish |
| Asset Management (Global) | Bullish | Bullish | |
| Stock | Nuveen NASDAQ 100 Dynamic Overw | - | - |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | 0.88 |
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 21.04% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Karpus Management, Inc. | 30 Sep 2024 | 1,740,752 |
| Cornerstone Advisors, Llc | 31 Dec 2024 | 1,119,284 |
| Nan Shan Life Insurance Co., Ltd. | 30 Sep 2024 | 758,622 |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 6.68% |
| 5Y Average Dividend Yield | 7.10% |
| Payout Ratio | 44.67% |
| Expected Next Dividend Payment | Apr 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Dec 2024 | 02 Dec 2024 | 31 Dec 2024 | 0.56 Cash |
| 13 Sep 2024 | 03 Sep 2024 | 01 Oct 2024 | 0.42 Cash |
| 14 Jun 2024 | 03 Jun 2024 | 01 Jul 2024 | 0.42 Cash |
| 14 Mar 2024 | 01 Mar 2024 | 01 Apr 2024 | 0.42 Cash |
| 14 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.42 Cash |
| 14 Sep 2023 | 01 Sep 2023 | 02 Oct 2023 | 0.42 Cash |
| 14 Jun 2023 | 01 Jun 2023 | 03 Jul 2023 | 0.42 Cash |
| 14 Mar 2023 | 01 Mar 2023 | 03 Apr 2023 | 0.42 Cash |
| 14 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.4934 Cash |
| 14 Sep 2022 | 01 Sep 2022 | 03 Oct 2022 | 0.4934 Cash |
| 14 Jun 2022 | 01 Jun 2022 | 01 Jul 2022 | 0.4934 Cash |
| 14 Mar 2022 | 01 Mar 2022 | 01 Apr 2022 | 0.4934 Cash |
| 14 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.4485 Cash |
| 14 Sep 2021 | 01 Sep 2021 | 01 Oct 2021 | 0.4485 Cash |
| 14 Jun 2021 | 01 Jun 2021 | 01 Jul 2021 | 0.4485 Cash |
| 12 Mar 2021 | 01 Mar 2021 | 01 Apr 2021 | 0.4485 Cash |
| 14 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 0.39 Cash |
| 14 Sep 2020 | 01 Sep 2020 | 01 Oct 2020 | 0.39 Cash |
| 12 Jun 2020 | 01 Jun 2020 | 01 Jul 2020 | 0.39 Cash |
| 12 Mar 2020 | 02 Mar 2020 | 01 Apr 2020 | 0.39 Cash |
| 12 Dec 2019 | 02 Dec 2019 | 31 Dec 2019 | 0.39 Cash |
| 12 Sep 2019 | 03 Sep 2019 | 01 Oct 2019 | 0.39 Cash |
| 13 Jun 2019 | 03 Jun 2019 | 01 Jul 2019 | 0.39 Cash |
| 14 Mar 2019 | 01 Mar 2019 | 01 Apr 2019 | 0.39 Cash |
| 13 Dec 2018 | 03 Dec 2018 | 31 Dec 2018 | 0.42 Cash |
| 13 Sep 2018 | 04 Sep 2018 | 01 Oct 2018 | 0.42 Cash |
| 14 Jun 2018 | 01 Jun 2018 | 02 Jul 2018 | 0.42 Cash |
| 14 Mar 2018 | 01 Mar 2018 | 02 Apr 2018 | 0.42 Cash |
| 14 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.37 Cash |
| 14 Sep 2017 | 01 Sep 2017 | 02 Oct 2017 | 0.37 Cash |
| 13 Jun 2017 | 01 Jun 2017 | 03 Jul 2017 | 0.35 Cash |
| 13 Mar 2017 | 01 Mar 2017 | 03 Apr 2017 | 0.35 Cash |
| 13 Dec 2016 | 01 Dec 2016 | 30 Dec 2016 | 0.35 Cash |
| 13 Sep 2016 | 01 Sep 2016 | 03 Oct 2016 | 0.35 Cash |
| 13 Jun 2016 | 01 Jun 2016 | 01 Jul 2016 | 0.35 Cash |
| 11 Mar 2016 | 01 Mar 2016 | 01 Apr 2016 | 0.35 Cash |
| 11 Dec 2015 | 01 Dec 2015 | 31 Dec 2015 | 0.35 Cash |
| 11 Sep 2015 | 01 Sep 2015 | 01 Oct 2015 | 0.35 Cash |
| 11 Jun 2015 | 01 Jun 2015 | 01 Jul 2015 | 0.35 Cash |
| 11 Mar 2015 | 02 Jan 2015 | 01 Apr 2015 | 0.35 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.82 | 4 | 6.73 |
| 2023 | 1.68 | 4 | 7.26 |
| 2022 | 1.97 | 4 | 9.66 |
| 2021 | 1.79 | 4 | 5.85 |
| 2020 | 1.56 | 4 | 6.00 |
| 2019 | 1.56 | 4 | 6.49 |
| 2018 | 1.68 | 4 | 8.40 |
| 2017 | 1.44 | 4 | 5.95 |
| 2016 | 1.40 | 4 | 7.54 |
| 2015 | 1.40 | 4 | 7.23 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |