26.38
price up icon1.00%   0.26
after-market アフターアワーズ: 26.38
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Nuveen Nasdaq 100 Dynamic Overwrite Fund 株式 (QQQX) 配当概要

配当落ち日
09/13/2024
年間配当
$1.68
配当利回り
6.37%
株価収益率
-

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) 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 $0.42 09/03/2024 09/13/2024 10/01/2024
06/14/2024 CD $0.42 06/03/2024 06/14/2024 07/01/2024
03/14/2024 CD $0.42 03/01/2024 03/15/2024 04/01/2024
12/14/2023 CD $0.42 12/01/2023 12/15/2023 12/29/2023
09/14/2023 CD $0.42 09/01/2023 09/15/2023 10/02/2023
06/14/2023 CD $0.42 06/01/2023 06/15/2023 07/03/2023
03/14/2023 CD $0.42 03/01/2023 03/15/2023 04/03/2023
12/14/2022 CD $0.4934 12/01/2022 12/15/2022 12/30/2022
09/14/2022 CD $0.4934 09/01/2022 09/15/2022 10/03/2022
06/14/2022 CD $0.4934 06/01/2022 06/15/2022 07/01/2022
03/14/2022 CD $0.4934 03/01/2022 03/15/2022 04/01/2022
12/14/2021 CD $0.4485 12/01/2021 12/15/2021 12/31/2021
09/14/2021 CD $0.4485 09/01/2021 09/15/2021 10/01/2021
06/14/2021 CD $0.4485 06/01/2021 06/15/2021 07/01/2021
03/12/2021 CD $0.4485 03/01/2021 03/15/2021 04/01/2021
12/14/2020 CD $0.39 12/01/2020 12/15/2020 12/31/2020
09/14/2020 CD $0.39 09/01/2020 09/15/2020 10/01/2020
06/12/2020 CD $0.39 06/01/2020 06/15/2020 07/01/2020
03/12/2020 CD $0.39 03/02/2020 03/13/2020 04/01/2020
12/12/2019 CD $0.39 12/02/2019 12/13/2019 12/31/2019
09/12/2019 CD $0.39 09/03/2019 09/13/2019 10/01/2019
06/13/2019 CD $0.39 06/03/2019 06/14/2019 07/01/2019
03/14/2019 CD $0.39 03/01/2019 03/15/2019 04/01/2019
12/13/2018 CD $0.42 12/03/2018 12/14/2018 12/31/2018
09/13/2018 CD $0.42 09/04/2018 09/14/2018 10/01/2018
06/14/2018 CD $0.42 06/01/2018 06/15/2018 07/02/2018
03/14/2018 CD $0.42 03/01/2018 03/15/2018 04/02/2018
12/14/2017 CD $0.37 12/01/2017 12/15/2017 12/29/2017
09/14/2017 CD $0.37 09/01/2017 09/15/2017 10/02/2017
06/13/2017 CD $0.35 06/01/2017 06/15/2017 07/03/2017
03/13/2017 CD $0.35 03/01/2017 03/15/2017 04/03/2017
12/13/2016 CD $0.35 12/01/2016 12/15/2016 12/30/2016
09/13/2016 CD $0.35 09/01/2016 09/15/2016 10/03/2016
06/13/2016 CD $0.35 06/01/2016 06/15/2016 07/01/2016
03/11/2016 CD $0.35 03/01/2016 03/15/2016 04/01/2016
12/11/2015 CD $0.35 12/01/2015 12/15/2015 12/31/2015
09/11/2015 CD $0.35 09/01/2015 09/15/2015 10/01/2015
06/11/2015 CD $0.35 06/01/2015 06/15/2015 07/01/2015
03/11/2015 CD $0.35 01/02/2015 03/13/2015 04/01/2015
12/10/2014 CD $0.35 12/01/2014 12/12/2014 12/31/2014
closed_end_fund_equity RVT
$16.65
price up icon 0.06%
closed_end_fund_equity USA
$7.30
price up icon 0.27%
closed_end_fund_equity CLM
$8.97
price up icon 0.67%
closed_end_fund_equity GDV
$25.59
price up icon 1.15%
closed_end_fund_equity ADX
$20.57
price up icon 0.98%
closed_end_fund_equity KYN
$13.68
price up icon 1.26%
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