Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
Price:
$16.84
Market Cap:
$302.45M
Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through financial derivatives such as call options. It seeks to replicate the performance of the S&P 500 Index. The fund was formerly known as Nuveen Equity Premium and Growth Fund. Nuveen S&P 500 Dynamic Overwrite Fund was formed on November 11, 2004 and is domiciled i...[Read more]
Industry
Asset Management
IPO Date
2005-11-23
Stock Exchange
NYSE
Ticker
SPXX
PE Ratio
[6.68]
ROE
[14.88%]
Current Ratio
[0]
Dividend Yield
[6.98%]
Enterprise Value
[308.33M]
Dividend History
SPXX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPXX has a track record worth reviewing. Looking at dividend history for SPXXgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-13
Dividend Yield
6.98
Annual Dividend
1.18
P/E Ratio
6.68
Payout Ratio
0.00
Dividend per Share
1.18
EPS
2.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-13 | 0.294 | 0.294 | 2024-10-01 | 2024-09-03 |
| 2024-06-14 | 0.294 | 0.294 | 2024-07-01 | 2024-06-03 |
| 2024-03-14 | 0.294 | 0.294 | 2024-04-01 | 2024-03-01 |
| 2023-12-14 | 0.294 | 0.294 | 2023-12-29 | 2023-12-01 |
| 2023-09-14 | 0.294 | 0.294 | 2023-10-02 | 2023-09-01 |
| 2023-06-14 | 0.294 | 0.294 | 2023-07-03 | 2023-06-01 |
| 2023-03-14 | 0.294 | 0.294 | 2023-04-03 | 2023-03-01 |
| 2022-12-14 | 0.294 | 0.294 | 2022-12-30 | 2022-12-01 |
| 2022-09-14 | 0.294 | 0.294 | 2022-10-03 | 2022-09-01 |
| 2022-06-14 | 0.294 | 0.294 | 2022-07-01 | 2022-06-01 |
| 2022-03-14 | 0.294 | 0.294 | 2022-04-01 | 2022-03-01 |
| 2021-12-14 | 0.245 | 0.245 | 2021-12-31 | 2021-12-01 |
| 2021-09-14 | 0.245 | 0.245 | 2021-10-01 | 2021-09-01 |
| 2021-06-14 | 0.245 | 0.245 | 2021-07-01 | 2021-06-01 |
| 2021-03-12 | 0.245 | 0.245 | 2021-04-01 | 2021-03-01 |
| 2020-12-14 | 0.245 | 0.245 | 2020-12-31 | 2020-12-01 |
| 2020-09-14 | 0.245 | 0.245 | 2020-10-01 | 2020-09-01 |
| 2020-06-12 | 0.245 | 0.245 | 2020-07-01 | 2020-06-01 |
| 2020-03-12 | 0.265 | 0.265 | 2020-04-01 | 2020-03-02 |
| 2019-12-12 | 0.265 | 0.265 | 2019-12-31 | 2019-12-04 |
| 2019-09-12 | 0.265 | 0.265 | 2019-10-01 | 2019-09-03 |
| 2019-06-13 | 0.265 | 0.265 | 2019-07-01 | 2019-06-03 |
| 2019-03-14 | 0.265 | 0.265 | 2019-04-01 | 2019-03-04 |
| 2018-12-13 | 0.28 | 0.28 | 2018-12-31 | 2018-12-03 |
| 2018-09-13 | 0.28 | 0.28 | 2018-10-01 | 2018-09-05 |
| 2018-06-14 | 0.28 | 0.28 | 2018-07-02 | 2018-06-04 |
| 2018-03-14 | 0.28 | 0.28 | 2018-04-02 | 2018-03-05 |
| 2017-12-14 | 0.2525 | 0.2525 | 2017-12-29 | 2017-12-04 |
| 2017-09-14 | 0.2525 | 0.2525 | 2017-10-02 | 2017-09-01 |
| 2017-06-13 | 0.24 | 0.24 | 2017-07-03 | 2017-06-01 |
| 2017-03-13 | 0.24 | 0.24 | 2017-04-03 | 2017-03-02 |
| 2016-12-13 | 0.24 | 0.24 | 2016-12-30 | 2016-12-02 |
| 2016-09-13 | 0.24 | 0.24 | 2016-10-03 | 2016-09-02 |
| 2016-06-13 | 0.25 | 0.25 | 2016-07-01 | 2016-06-01 |
| 2016-03-11 | 0.25 | 0.25 | 2016-04-01 | 2016-03-01 |
| 2015-12-11 | 0.261 | 0.261 | 2015-12-31 | 2015-12-01 |
| 2015-09-11 | 0.261 | 0.261 | 2015-10-01 | 2015-09-01 |
| 2015-06-11 | 0.261 | 0.261 | 2015-07-01 | 2015-06-01 |
| 2015-03-11 | 0.261 | 0.261 | 2015-04-01 | 2015-01-02 |
| 2014-12-10 | 0.261 | 0.261 | 2014-12-31 | 2014-12-02 |
| Show less |
SPXX Dividend History Chart
The table below shows SPXX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track SPXX Dividend Growth
SPXX dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
SPXX dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPXX’s dividend yield?
What is the difference between regular and special dividends?
Has SPXX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPXX pay dividends?
What factors impact SPXX's dividend payments?
Can dividends change over time?
What is SPXX’s next dividend date?