SPX
Nuveen S&P 500 Dynamic Overwrite Fund
Mutual Fund
Mutual Fund
Ticker: SPXX
SPXX
Price
Dividend metrics
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Dividend history & forecast
€0.992
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 8.6% | +8.4% | €1.343 | |||
Forecasted | 15.12.2027 | 31.12.2027 | 2.02% | 0% | €0.336 | |
Forecasted | 15.09.2027 | 01.10.2027 | 2.09% | 0% | €0.336 | |
Forecasted | 13.06.2027 | 01.07.2027 | 2.22% | 0% | €0.336 | |
Forecasted | 14.03.2027 | 01.04.2027 | 2.27% | +8.4% | €0.336 | |
2026 | 7.93% | +5.57% | €1.239 | |||
Forecasted | 15.12.2026 | 31.12.2026 | 1.87% | 0% | €0.31 | |
Forecasted | 15.09.2026 | 01.10.2026 | 1.93% | 0% | €0.31 | |
Forecasted | 13.06.2026 | 01.07.2026 | 2.05% | 0% | €0.31 | |
Forecasted | 14.03.2026 | 01.04.2026 | 2.09% | +7.7% | €0.31 | |
2025 | 7.32% | +3.2% | €1.174 | |||
Paid | 15.12.2025 | 31.12.2025 | 1.72% | +0.01% | €0.288 | |
Paid | 15.09.2025 | 01.10.2025 | 1.78% | +0.56% | €0.288 | |
Paid | 13.06.2025 | 01.07.2025 | 1.89% | -8.48% | €0.286 | |
Paid | 14.03.2025 | 01.04.2025 | 1.93% | -3.64% | €0.313 | |
2024 | 7.27% | +4.78% | €1.137 | |||
Paid | 13.12.2024 | 31.12.2024 | 1.76% | +22.12% | €0.324 | |
Paid | 13.09.2024 | 01.10.2024 | 1.77% | -3% | €0.266 | |
Paid | 14.06.2024 | 01.07.2024 | 1.82% | +0.06% | €0.274 | |
Paid | 14.03.2024 | 01.04.2024 | 1.92% | +2.9% | €0.274 | |
2023 | 7.7% | -3.17% | €1.086 | |||
Paid | 14.12.2023 | 29.12.2023 | 1.97% | -5.23% | €0.266 | |
Paid | 14.09.2023 | 02.10.2023 | 1.97% | +4.17% | €0.281 | |
Paid | 14.06.2023 | 03.07.2023 | 1.8% | -0.07% | €0.269 | |
Paid | 14.03.2023 | 03.04.2023 | 1.96% | -1.64% | €0.27 | |
2022 | 7.47% | +33.22% | €1.121 | |||
Paid | 14.12.2022 | 30.12.2022 | 1.93% | -8.34% | €0.274 | |
Paid | 14.09.2022 | 03.10.2022 | 1.94% | +6.07% | €0.299 | |
Paid | 14.06.2022 | 01.07.2022 | 1.94% | +5.94% | €0.282 | |
Paid | 14.03.2022 | 01.04.2022 | 1.67% | +23.51% | €0.266 | |
2021 | 5.54% | -3.21% | €0.842 | |||
Paid | 14.12.2021 | 31.12.2021 | 1.33% | +1.97% | €0.215 | |
Paid | 14.09.2021 | 01.10.2021 | 1.35% | +2.16% | €0.211 | |
Paid | 14.06.2021 | 01.07.2021 | 1.39% | -0.57% | €0.207 | |
Paid | 12.03.2021 | 01.04.2021 | 1.46% | +3.4% | €0.208 | |
2020 | 6.9% | -8.46% | €0.869 | |||
Paid | 14.12.2020 | 31.12.2020 | 1.52% | -3.56% | €0.201 | |
Paid | 14.09.2020 | 01.10.2020 | 1.64% | -4.2% | €0.209 | |
Paid | 12.06.2020 | 01.07.2020 | 1.72% | -10% | €0.218 | |
Paid | 12.03.2020 | 01.04.2020 | 2.01% | +2.44% | €0.242 | |
2019 | 6.75% | -0.4% | €0.95 | |||
Paid | 12.12.2019 | 31.12.2019 | 1.63% | -2.54% | €0.236 | |
Paid | 12.09.2019 | 01.10.2019 | 1.7% | +3.22% | €0.242 | |
Paid | 13.06.2019 | 01.07.2019 | 1.71% | -0.72% | €0.235 | |
Paid | 14.03.2019 | 01.04.2019 | 1.71% | -2.94% | €0.236 | |
2018 | 6.99% | +10.71% | €0.954 | |||
Paid | 13.12.2018 | 31.12.2018 | 1.93% | +0.74% | €0.244 | |
Paid | 13.09.2018 | 01.10.2018 | 1.66% | +0.59% | €0.242 | |
Paid | 14.06.2018 | 02.07.2018 | 1.71% | +5.6% | €0.24 | |
Paid | 14.03.2018 | 02.04.2018 | 1.71% | +8.23% | €0.228 | |
2017 | 6.2% | -2.78% | €0.861 | |||
Paid | 14.12.2017 | 29.12.2017 | 1.53% | -2.21% | €0.21 | |
Paid | 14.09.2017 | 02.10.2017 | 1.59% | +1.95% | €0.215 | |
Paid | 13.06.2017 | 03.07.2017 | 1.52% | -6.17% | €0.211 | |
Paid | 13.03.2017 | 03.04.2017 | 1.56% | -1.41% | €0.225 | |
2016 | 6.76% | -6.94% | €0.886 | |||
Paid | 13.12.2016 | 30.12.2016 | 1.59% | +6.56% | €0.228 | |
Paid | 13.09.2016 | 03.10.2016 | 1.71% | -4.63% | €0.214 | |
Paid | 13.06.2016 | 01.07.2016 | 1.71% | +2.29% | €0.224 | |
Paid | 11.03.2016 | 01.04.2016 | 1.75% | -8.71% | €0.219 | |
2015 | 6.87% | +18.64% | €0.952 | |||
Paid | 11.12.2015 | 31.12.2015 | 1.74% | +3.07% | €0.24 | |
Paid | 11.09.2015 | 01.10.2015 | 1.78% | -1.27% | €0.233 | |
Paid | 11.06.2015 | 01.07.2015 | 1.66% | -2.52% | €0.236 | |
Paid | 11.03.2015 | 01.04.2015 | 1.69% | +12.34% | €0.242 | |
2014 | 6.64% | -4.82% | €0.803 | |||
Paid | 10.12.2014 | 31.12.2014 | 1.67% | +4.3% | €0.216 | |
Paid | 11.09.2014 | 01.10.2014 | 1.65% | +8.4% | €0.207 | |
Paid | 11.06.2014 | 01.07.2014 | 1.65% | +0.84% | €0.191 | |
Paid | 12.03.2014 | 01.04.2014 | 1.67% | -7.07% | €0.189 | |
2013 | 7.37% | -2.18% | €0.843 | |||
Paid | 11.12.2013 | 31.12.2013 | 1.79% | -1.66% | €0.204 | |
Paid | 11.09.2013 | 01.10.2013 | 1.84% | -3.45% | €0.207 | |
Paid | 12.06.2013 | 01.07.2013 | 1.87% | -1.7% | €0.214 | |
Paid | 13.03.2013 | 01.04.2013 | 1.87% | +2.77% | €0.218 | |
2012 | 7.73% | +5.46% | €0.862 | |||
Paid | 12.12.2012 | 31.12.2012 | 1.94% | -2.29% | €0.212 | |
Paid | 12.09.2012 | 01.10.2012 | 1.9% | -2.35% | €0.217 | |
Paid | 13.06.2012 | 02.07.2012 | 1.98% | +5.91% | €0.222 | |
Paid | 13.03.2012 | 02.04.2012 | 1.92% | -2.82% | €0.21 | |
2011 | 8.02% | -3.16% | €0.817 | |||
Paid | 13.12.2011 | 30.12.2011 | 2.03% | +2.32% | €0.216 | |
Paid | 13.09.2011 | 03.10.2011 | 2.11% | +9.5% | €0.211 | |
Paid | 13.06.2011 | 01.07.2011 | 1.95% | -2.09% | €0.193 | |
Paid | 11.03.2011 | 01.04.2011 | 1.92% | -5.9% | €0.197 | |
2010 | 8.09% | +5.89% | €0.844 | |||
Paid | 13.12.2010 | 31.12.2010 | 1.95% | +2.94% | €0.209 | |
Paid | 13.09.2010 | 01.10.2010 | 2.05% | -9.48% | €0.203 | |
Paid | 11.06.2010 | 01.07.2010 | 2.09% | +8.84% | €0.225 | |
Paid | 11.03.2010 | 01.04.2010 | 2% | +5.74% | €0.206 | |
2009 | 8.97% | -20.17% | €0.797 | |||
Paid | 11.12.2009 | 31.12.2009 | 2.22% | +1.34% | €0.195 | |
Paid | 11.09.2009 | 01.10.2009 | 2.1% | -2.6% | €0.193 | |
Paid | 11.06.2009 | 01.07.2009 | 2.21% | -6.4% | €0.198 | |
Paid | 11.03.2009 | 01.04.2009 | 2.45% | +1.22% | €0.211 | |
2008 | 8.91% | -14.36% | €0.999 | |||
Paid | 11.12.2008 | 31.12.2008 | 2.27% | -23.73% | €0.209 | |
Paid | 11.09.2008 | 01.10.2008 | 2.23% | +6.7% | €0.274 | |
Paid | 11.06.2008 | 01.07.2008 | 2.19% | -1.07% | €0.257 | |
Paid | 12.03.2008 | 01.04.2008 | 2.22% | -6.39% | €0.259 | |
2007 | 8.24% | -8.98% | €1.166 | |||
Paid | 12.12.2007 | 31.12.2007 | 2.11% | -2.62% | €0.277 | |
Paid | 12.09.2007 | 01.10.2007 | 2.04% | -4.33% | €0.285 | |
Paid | 13.06.2007 | 02.07.2007 | 2.01% | +194.48% | €0.297 | |
Paid | 13.03.2007 | 02.04.2007 | 0.69% | -1.31% | €0.101 | |
Paid | 13.02.2007 | 01.03.2007 | 0.68% | -1.31% | €0.102 | |
Paid | 10.01.2007 | 01.02.2007 | 0.69% | +1.24% | €0.104 | |
2006 | 8.56% | - | €1.281 | |||
Paid | 13.12.2006 | 29.12.2006 | 0.69% | +0.99% | €0.102 | |
Paid | 13.11.2006 | 01.12.2006 | 0.69% | -4.11% | €0.101 | |
Paid | 11.10.2006 | 01.11.2006 | 0.7% | -0.27% | €0.106 | |
Paid | 13.09.2006 | 02.10.2006 | 0.7% | +0.77% | €0.106 | |
Paid | 11.08.2006 | 01.09.2006 | 0.71% | -0.28% | €0.105 | |
Paid | 12.07.2006 | 01.08.2006 | 0.72% | +0.03% | €0.106 | |
Paid | 13.06.2006 | 03.07.2006 | 0.71% | 0% | €0.105 | |
Paid | 11.05.2006 | 01.06.2006 | 0.69% | -1.61% | €0.105 | |
Paid | 11.04.2006 | 01.05.2006 | 0.7% | -3.73% | €0.107 | |
Paid | 13.03.2006 | 03.04.2006 | 0.7% | -1.7% | €0.111 | |
Paid | 13.02.2006 | 01.03.2006 | 0.77% | +1.34% | €0.113 | |
Paid | 11.01.2006 | 01.02.2006 | 0.78% | - | €0.112 | |
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 7.20% and distributions have increased by 1.54% 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 31.12.2025.
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 15.12.2025, you received the distribution.
How much was Nuveen S&P 500 Dynamic Overwrite Fund's dividend in 2025?
Nuveen S&P 500 Dynamic Overwrite Fund paid out a dividend of €1.174 in 2025.
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 €1.137 in 2024.
What is Nuveen S&P 500 Dynamic Overwrite Fund's next dividend?
Nuveen S&P 500 Dynamic Overwrite Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 3.204% |
3 Year | Low growth | 1.543% |
5 Year | Strong growth | 6.187% |
10 Year | Low growth | 2.116% |
Fundamentals & EOD data from FactSet