Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) USD 15.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.36% | USD 0.056 | USD0.028 | 2022-06-14 |
USD0.028 | 2022-03-14 |
2021 | 0.84% | USD 0.131 | USD0.026 | 2021-12-14 |
USD0.035 | 2021-09-14 |
USD0.035 | 2021-06-14 |
USD0.035 | 2021-03-12 |
2020 | 1.28% | USD 0.2 | USD0.039 | 2020-12-14 |
USD0.04 | 2020-09-14 |
USD0.058 | 2020-06-12 |
USD0.063 | 2020-03-12 |
2019 | 4.19% | USD 0.656 | USD0.063 | 2019-12-12 |
USD0.063 | 2019-09-12 |
USD0.265 | 2019-06-13 |
USD0.265 | 2019-03-14 |
2018 | 7.16% | USD 1.12 | USD0.28 | 2018-12-13 |
USD0.28 | 2018-09-13 |
USD0.28 | 2018-06-14 |
USD0.28 | 2018-03-14 |
2017 | 6.29% | USD 0.985 | USD0.2525 | 2017-12-14 |
USD0.2525 | 2017-09-14 |
USD0.24 | 2017-06-13 |
USD0.24 | 2017-03-13 |
2016 | 6.26% | USD 0.98 | USD0.24 | 2016-12-13 |
USD0.24 | 2016-09-13 |
USD0.25 | 2016-06-13 |
USD0.25 | 2016-03-11 |
2015 | 6.67% | USD 1.044 | USD0.261 | 2015-12-11 |
USD0.261 | 2015-09-11 |
USD0.261 | 2015-06-11 |
USD0.261 | 2015-03-11 |
2014 | 6.67% | USD 1.044 | USD0.261 | 2014-12-10 |
USD0.261 | 2014-09-11 |
USD0.261 | 2014-06-11 |
USD0.261 | 2014-03-12 |
2013 | 7.16% | USD 1.12 | USD0.28 | 2013-12-11 |
USD0.28 | 2013-09-11 |
USD0.28 | 2013-06-12 |
USD0.28 | 2013-03-13 |
2012 | 7.16% | USD 1.12 | USD0.28 | 2012-12-12 |
USD0.28 | 2012-09-12 |
USD0.28 | 2012-06-13 |
USD0.28 | 2012-03-13 |
2011 | 7.16% | USD 1.12 | USD0.28 | 2011-12-13 |
USD0.28 | 2011-09-13 |
USD0.28 | 2011-06-13 |
USD0.28 | 2011-03-11 |
2010 | 7.16% | USD 1.12 | USD0.28 | 2010-12-13 |
USD0.28 | 2010-09-13 |
USD0.28 | 2010-06-11 |
USD0.28 | 2010-03-11 |
2009 | 7.16% | USD 1.12 | USD0.28 | 2009-12-11 |
USD0.28 | 2009-09-11 |
USD0.28 | 2009-06-11 |
USD0.28 | 2009-03-11 |
2008 | 9.50% | USD 1.486 | USD0.291 | 2008-12-11 |
USD0.385 | 2008-09-11 |
USD0.405 | 2008-06-11 |
USD0.405 | 2008-03-12 |
2007 | 9.49% | USD 1.485 | USD0.405 | 2007-12-12 |
USD0.405 | 2007-09-12 |
USD0.405 | 2007-06-13 |
USD0.135 | 2007-03-13 |
USD0.135 | 2007-02-13 |