loading

Nuveen Dow 30 Sm Dynamic Overwrite Fund 株式 (DIAX) 配当概要

配当落ち日
09/13/2024
年間配当
$1.1468
配当利回り
7.82%
株価収益率
-

Nuveen Dow 30 Sm Dynamic Overwrite Fund (DIAX) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/13/2024 CD $0.2867 09/03/2024 09/13/2024 10/01/2024
06/14/2024 CD $0.2867 06/03/2024 06/14/2024 07/01/2024
03/14/2024 CD $0.2867 03/01/2024 03/15/2024 04/01/2024
12/14/2023 CD $0.2867 12/01/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.2867 09/01/2023 09/15/2023 10/02/2023
06/14/2023 CD $0.2867 06/01/2023 06/15/2023 07/03/2023
03/14/2023 CD $0.2867 03/01/2023 03/15/2023 04/03/2023
12/14/2022 CD $0.2867 12/01/2022 12/15/2022 12/30/2022
09/14/2022 CD $0.2867 09/01/2022 09/15/2022 10/03/2022
06/14/2022 CD $0.2867 06/01/2022 06/15/2022 07/01/2022
03/14/2022 CD $0.2867 03/01/2022 03/15/2022 04/01/2022
12/14/2021 CD $0.273 12/01/2021 12/15/2021 12/31/2021
09/14/2021 CD $0.273 09/01/2021 09/15/2021 10/01/2021
06/14/2021 CD $0.273 06/01/2021 06/15/2021 07/01/2021
03/12/2021 CD $0.273 03/01/2021 03/15/2021 04/01/2021
12/14/2020 CD $0.273 12/01/2020 12/15/2020 12/31/2020
09/14/2020 CD $0.273 09/01/2020 09/15/2020 10/01/2020
06/12/2020 CD $0.273 06/01/2020 06/15/2020 07/01/2020
03/12/2020 CD $0.295 03/02/2020 03/13/2020 04/01/2020
12/12/2019 CD $0.295 12/02/2019 12/13/2019 12/31/2019
09/12/2019 CD $0.295 09/03/2019 09/13/2019 10/01/2019
06/13/2019 CD $0.295 06/03/2019 06/14/2019 07/01/2019
03/14/2019 CD $0.295 03/01/2019 03/15/2019 04/01/2019
12/13/2018 CD $0.31 12/03/2018 12/14/2018 12/31/2018
09/13/2018 CD $0.31 09/04/2018 09/14/2018 10/01/2018
06/14/2018 CD $0.31 06/01/2018 06/15/2018 07/02/2018
03/14/2018 CD $0.31 03/01/2018 03/15/2018 04/02/2018
12/14/2017 CD $0.275 12/01/2017 12/15/2017 12/29/2017
09/14/2017 CD $0.275 09/01/2017 09/15/2017 10/02/2017
06/13/2017 CD $0.2555 06/01/2017 06/15/2017 07/03/2017
03/13/2017 CD $0.2555 03/01/2017 03/15/2017 04/03/2017
12/13/2016 CD $0.2555 12/01/2016 12/15/2016 12/30/2016
09/13/2016 CD $0.2555 09/01/2016 09/15/2016 10/03/2016
06/13/2016 CD $0.266 06/01/2016 06/15/2016 07/01/2016
03/11/2016 CD $0.266 03/01/2016 03/15/2016 04/01/2016
12/11/2015 CD $0.266 12/01/2015 12/15/2015 12/31/2015
09/11/2015 CD $0.266 09/01/2015 09/15/2015 10/01/2015
06/11/2015 CD $0.266 06/01/2015 06/15/2015 07/01/2015
03/11/2015 CD $0.266 01/02/2015 03/13/2015 04/01/2015
closed_end_fund_equity EVT
$24.38
price up icon 0.99%
closed_end_fund_equity KYN
$11.03
price down icon 0.14%
closed_end_fund_equity RQI
$13.92
price down icon 0.86%
closed_end_fund_equity USA
$7.05
price up icon 1.22%
closed_end_fund_equity UTF
$25.84
price down icon 0.56%
closed_end_fund_equity GDV
$24.39
price up icon 0.90%
大文字化:     |  ボリューム (24 時間):