SPX
Nuveen S&P 500 Dynamic Overwrite Fund
Mutual Fund
Mutual Fund
Ticker: SPXX
SPXX
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.169
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20266.07%-18.67%$1.098
Forecasted15.09.202601.10.20261.93%0%$0.366
Forecasted13.06.202601.07.20262.05%0%$0.366
Forecasted14.03.202601.04.20262.09%+8.44%$0.366
20257.32%+10.7%$1.35
Announced15.12.202531.12.20251.72%0%$0.338
Paid15.09.202501.10.20251.78%0%$0.338
Paid13.06.202501.07.20251.89%0%$0.338
Paid14.03.202501.04.20251.93%0%$0.338
20247.27%+3.7%$1.22
Paid13.12.202431.12.20241.76%+14.8%$0.338
Paid13.09.202401.10.20241.77%0%$0.294
Paid14.06.202401.07.20241.82%0%$0.294
Paid14.03.202401.04.20241.92%0%$0.294
20237.7%0%$1.176
Paid14.12.202329.12.20231.97%0%$0.294
Paid14.09.202302.10.20231.97%0%$0.294
Paid14.06.202303.07.20231.8%0%$0.294
Paid14.03.202303.04.20231.96%0%$0.294
20227.47%+20%$1.176
Paid14.12.202230.12.20221.93%0%$0.294
Paid14.09.202203.10.20221.94%0%$0.294
Paid14.06.202201.07.20221.94%0%$0.294
Paid14.03.202201.04.20221.67%+20%$0.294
20215.54%-2%$0.98
Paid14.12.202131.12.20211.33%0%$0.245
Paid14.09.202101.10.20211.35%0%$0.245
Paid14.06.202101.07.20211.39%0%$0.245
Paid12.03.202101.04.20211.46%0%$0.245
20206.9%-5.66%$1.00
Paid14.12.202031.12.20201.52%0%$0.245
Paid14.09.202001.10.20201.64%0%$0.245
Paid12.06.202001.07.20201.72%-7.55%$0.245
Paid12.03.202001.04.20202.01%0%$0.265
20196.75%-5.36%$1.06
Paid12.12.201931.12.20191.63%0%$0.265
Paid12.09.201901.10.20191.7%0%$0.265
Paid13.06.201901.07.20191.71%0%$0.265
Paid14.03.201901.04.20191.71%-5.36%$0.265
20186.99%+13.71%$1.12
Paid13.12.201831.12.20181.93%0%$0.28
Paid13.09.201801.10.20181.66%0%$0.28
Paid14.06.201802.07.20181.71%0%$0.28
Paid14.03.201802.04.20181.71%+10.89%$0.28
20176.2%+0.51%$0.985
Paid14.12.201729.12.20171.53%0%$0.253
Paid14.09.201702.10.20171.59%+5.21%$0.253
Paid13.06.201703.07.20171.52%0%$0.24
Paid13.03.201703.04.20171.56%0%$0.24
20166.76%-6.13%$0.98
Paid13.12.201630.12.20161.59%0%$0.24
Paid13.09.201603.10.20161.71%-4%$0.24
Paid13.06.201601.07.20161.71%0%$0.25
Paid11.03.201601.04.20161.75%-4.21%$0.25
20156.87%0%$1.044
Paid11.12.201531.12.20151.74%0%$0.261
Paid11.09.201501.10.20151.78%0%$0.261
Paid11.06.201501.07.20151.66%0%$0.261
Paid11.03.201501.04.20151.69%0%$0.261
20146.64%-6.79%$1.044
Paid10.12.201431.12.20141.67%0%$0.261
Paid11.09.201401.10.20141.65%0%$0.261
Paid11.06.201401.07.20141.65%0%$0.261
Paid12.03.201401.04.20141.67%-6.79%$0.261
20137.37%0%$1.12
Paid11.12.201331.12.20131.79%0%$0.28
Paid11.09.201301.10.20131.84%0%$0.28
Paid12.06.201301.07.20131.87%0%$0.28
Paid13.03.201301.04.20131.87%0%$0.28
20127.73%0%$1.12
Paid12.12.201231.12.20121.94%0%$0.28
Paid12.09.201201.10.20121.9%0%$0.28
Paid13.06.201202.07.20121.98%0%$0.28
Paid13.03.201202.04.20121.92%0%$0.28
20118.02%0%$1.12
Paid13.12.201130.12.20112.03%0%$0.28
Paid13.09.201103.10.20112.11%0%$0.28
Paid13.06.201101.07.20111.95%0%$0.28
Paid11.03.201101.04.20111.92%0%$0.28
20108.09%0%$1.12
Paid13.12.201031.12.20101.95%0%$0.28
Paid13.09.201001.10.20102.05%0%$0.28
Paid11.06.201001.07.20102.09%0%$0.28
Paid11.03.201001.04.20102%0%$0.28
20098.97%-24.63%$1.12
Paid11.12.200931.12.20092.22%0%$0.28
Paid11.09.200901.10.20092.1%0%$0.28
Paid11.06.200901.07.20092.21%0%$0.28
Paid11.03.200901.04.20092.45%-3.78%$0.28
20088.91%-8.27%$1.486
Paid11.12.200831.12.20082.27%-24.42%$0.291
Paid11.09.200801.10.20082.23%-4.94%$0.385
Paid11.06.200801.07.20082.19%0%$0.405
Paid12.03.200801.04.20082.22%0%$0.405
20078.24%0%$1.62
Paid12.12.200731.12.20072.11%0%$0.405
Paid12.09.200701.10.20072.04%0%$0.405
Paid13.06.200702.07.20072.01%+200%$0.405
Paid13.03.200702.04.20070.69%0%$0.135
Paid13.02.200701.03.20070.68%0%$0.135
Paid10.01.200701.02.20070.69%0%$0.135
20068.56%-$1.62
Paid13.12.200629.12.20060.69%0%$0.135
Paid13.11.200601.12.20060.69%0%$0.135
Paid11.10.200601.11.20060.7%0%$0.135
Paid13.09.200602.10.20060.7%0%$0.135
Paid11.08.200601.09.20060.71%0%$0.135
Paid12.07.200601.08.20060.72%0%$0.135
Paid13.06.200603.07.20060.71%0%$0.135
Paid11.05.200601.06.20060.69%0%$0.135
Paid11.04.200601.05.20060.7%0%$0.135
Paid13.03.200603.04.20060.7%0%$0.135
Paid13.02.200601.03.20060.77%0%$0.135
Paid11.01.200601.02.20060.78%-$0.135
Frequently asked questions
When does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?
Nuveen S&P 500 Dynamic Overwrite Fund's dividends are paid out in April, July, October, and December.
How often does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Nuveen S&P 500 Dynamic Overwrite Fund?
The dividend yield is currently 7.00% and distributions have increased by 7.56% in the last 3 years.
When was Nuveen S&P 500 Dynamic Overwrite Fund's last dividend payout date?
The last payment was made on 01.10.2025.
When do you have to have Nuveen S&P 500 Dynamic Overwrite Fund in your portfolio to receive the last dividend?
If you had Nuveen S&P 500 Dynamic Overwrite Fund in your securities account on 15.09.2025, you received the distribution.
How much was Nuveen S&P 500 Dynamic Overwrite Fund's dividend in 2024?
Nuveen S&P 500 Dynamic Overwrite Fund paid out a dividend of $1.22 in 2024.
How much was Nuveen S&P 500 Dynamic Overwrite Fund's dividend in 2023?
Nuveen S&P 500 Dynamic Overwrite Fund paid out a dividend of $1.176 in 2023.
When is the ex-dividend date for the next Nuveen S&P 500 Dynamic Overwrite Fund's dividend?
To receive the next dividend, Nuveen S&P 500 Dynamic Overwrite Fund must be booked in the securities account on 15.12.2025.
What is Nuveen S&P 500 Dynamic Overwrite Fund's next dividend?
On 31.12.2025, $0.338 per share is to be paid out as a dividend.
Dividend growth
1 Year | Moderate growth | 3.699% |
3 Year | Strong growth | 7.56% |
5 Year | Low growth | 2.843% |
10 Year | Low growth | 1.566% |
Fundamentals & EOD data from FactSet