NUVEEN NASDAQ 100 DYNAMIC OVERWRITE CLOSED END FUND
NASDAQ: QQQX (Nuveen NASDAQ 100 Dynamic Overw)
最近更新时间: 2分钟之前25.55
-0.18 (-0.71%)
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | Nuveen NASDAQ 100 Dynamic Overw | - | - |
AIStockmoo 评分
| 分析师共识 | -2.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.0 |
| 技术平均移动指标 | -1.5 |
| 技术振荡指标 | 2.0 |
| 平均 | -0.13 |
|
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. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 机构持股比例 | 30.60% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Cornerstone Advisors, Llc | 31 Mar 2025 | 923,669 |
| 1607 Capital Partners, Llc | 31 Mar 2025 | 516,931 |
| Guggenheim Capital Llc | 31 Mar 2025 | 352,014 |
| Nan Shan Life Insurance Co., Ltd. | 31 Mar 2025 | 301,101 |
| 股息率 (DY TTM) | 7.67% |
| 5年平均股息收益率 | 7.10% |
| 股息支付比率 | 27.79% |
| 预计下次股息支付 | Oct 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Jun 2025 | 02 Jun 2025 | 01 Jul 2025 | 0.56 现金 |
| 14 Mar 2025 | 03 Mar 2025 | 01 Apr 2025 | 0.56 现金 |
| 13 Dec 2024 | 02 Dec 2024 | 31 Dec 2024 | 0.56 现金 |
| 13 Sep 2024 | 03 Sep 2024 | 01 Oct 2024 | 0.42 现金 |
| 14 Jun 2024 | 03 Jun 2024 | 01 Jul 2024 | 0.42 现金 |
| 14 Mar 2024 | 01 Mar 2024 | 01 Apr 2024 | 0.42 现金 |
| 14 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.42 现金 |
| 14 Sep 2023 | 01 Sep 2023 | 02 Oct 2023 | 0.42 现金 |
| 14 Jun 2023 | 01 Jun 2023 | 03 Jul 2023 | 0.42 现金 |
| 14 Mar 2023 | 01 Mar 2023 | 03 Apr 2023 | 0.42 现金 |
| 14 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.4934 现金 |
| 14 Sep 2022 | 01 Sep 2022 | 03 Oct 2022 | 0.4934 现金 |
| 14 Jun 2022 | 01 Jun 2022 | 01 Jul 2022 | 0.4934 现金 |
| 14 Mar 2022 | 01 Mar 2022 | 01 Apr 2022 | 0.4934 现金 |
| 14 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.4485 现金 |
| 14 Sep 2021 | 01 Sep 2021 | 01 Oct 2021 | 0.4485 现金 |
| 14 Jun 2021 | 01 Jun 2021 | 01 Jul 2021 | 0.4485 现金 |
| 12 Mar 2021 | 01 Mar 2021 | 01 Apr 2021 | 0.4485 现金 |
| 14 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 0.39 现金 |
| 14 Sep 2020 | 01 Sep 2020 | 01 Oct 2020 | 0.39 现金 |
| 12 Jun 2020 | 01 Jun 2020 | 01 Jul 2020 | 0.39 现金 |
| 12 Mar 2020 | 02 Mar 2020 | 01 Apr 2020 | 0.39 现金 |
| 12 Dec 2019 | 02 Dec 2019 | 31 Dec 2019 | 0.39 现金 |
| 12 Sep 2019 | 03 Sep 2019 | 01 Oct 2019 | 0.39 现金 |
| 13 Jun 2019 | 03 Jun 2019 | 01 Jul 2019 | 0.39 现金 |
| 14 Mar 2019 | 01 Mar 2019 | 01 Apr 2019 | 0.39 现金 |
| 13 Dec 2018 | 03 Dec 2018 | 31 Dec 2018 | 0.42 现金 |
| 13 Sep 2018 | 04 Sep 2018 | 01 Oct 2018 | 0.42 现金 |
| 14 Jun 2018 | 01 Jun 2018 | 02 Jul 2018 | 0.42 现金 |
| 14 Mar 2018 | 01 Mar 2018 | 02 Apr 2018 | 0.42 现金 |
| 14 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.37 现金 |
| 14 Sep 2017 | 01 Sep 2017 | 02 Oct 2017 | 0.37 现金 |
| 13 Jun 2017 | 01 Jun 2017 | 03 Jul 2017 | 0.35 现金 |
| 13 Mar 2017 | 01 Mar 2017 | 03 Apr 2017 | 0.35 现金 |
| 13 Dec 2016 | 01 Dec 2016 | 30 Dec 2016 | 0.35 现金 |
| 13 Sep 2016 | 01 Sep 2016 | 03 Oct 2016 | 0.35 现金 |
| 13 Jun 2016 | 01 Jun 2016 | 01 Jul 2016 | 0.35 现金 |
| 11 Mar 2016 | 01 Mar 2016 | 01 Apr 2016 | 0.35 现金 |
| 11 Dec 2015 | 01 Dec 2015 | 31 Dec 2015 | 0.35 现金 |
| 11 Sep 2015 | 01 Sep 2015 | 01 Oct 2015 | 0.35 现金 |
| 11 Jun 2015 | 01 Jun 2015 | 01 Jul 2015 | 0.35 现金 |
| 11 Mar 2015 | 02 Jan 2015 | 01 Apr 2015 | 0.35 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.12 | 2 | 4.37 |
| 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 |
| 显示更多 | |||
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