Nuveen NASDAQ 100 Dynamic Splits, Dividends and Corporate Actions

Nuveen NASDAQ 100 Dynamic Split history

Nuveen NASDAQ 100 Dynamic has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Nuveen NASDAQ 100 Dynamic

Nuveen NASDAQ 100 Dynamic has declared 66 dividends since March 19, 2008.

In the past 12 months, Nuveen NASDAQ 100 Dynamic has declared an equity dividend amounting to $2.30 per share.

At the current share price of $29.9200, Nuveen NASDAQ 100 Dynamic's dividend yield is 7.69%. Adjusting for Split the dividend yield is 1.87%.

Ex-Date	Dividend Amount	Instrument Type
13 Mar 2026	0.62	Equity Share
15 Dec 2025	0.56	Equity Share
15 Sep 2025	0.56	Equity Share
13 Jun 2025	0.56	Equity Share
14 Mar 2025	0.56	Equity Share
13 Dec 2024	0.56	Equity Share
13 Sep 2024	0.42	Equity Share
14 Jun 2024	0.42	Equity Share
14 Mar 2024	0.42	Equity Share
14 Dec 2023	0.42	Equity Share
14 Sep 2023	0.42	Equity Share
14 Jun 2023	0.42	Equity Share
14 Mar 2023	0.42	Equity Share
14 Dec 2022	0.49	Equity Share
14 Sep 2022	0.49	Equity Share
14 Jun 2022	0.49	Equity Share
14 Mar 2022	0.49	Equity Share
14 Dec 2021	0.45	Equity Share
14 Sep 2021	0.45	Equity Share
14 Jun 2021	0.45	Equity Share
12 Mar 2021	0.45	Equity Share
14 Dec 2020	0.39	Equity Share
14 Sep 2020	0.39	Equity Share
12 Jun 2020	0.39	Equity Share
12 Mar 2020	0.39	Equity Share
12 Dec 2019	0.39	Equity Share
12 Sep 2019	0.39	Equity Share
13 Jun 2019	0.39	Equity Share
14 Mar 2019	0.39	Equity Share
13 Dec 2018	0.42	Equity Share
13 Sep 2018	0.42	Equity Share
14 Jun 2018	0.42	Equity Share
14 Mar 2018	0.42	Equity Share
14 Dec 2017	0.37	Equity Share
14 Sep 2017	0.37	Equity Share
13 Jun 2017	0.35	Equity Share
13 Mar 2017	0.35	Equity Share
13 Dec 2016	0.35	Equity Share
13 Sep 2016	0.35	Equity Share
13 Jun 2016	0.35	Equity Share
11 Mar 2016	0.35	Equity Share
11 Dec 2015	0.35	Equity Share
11 Sep 2015	0.35	Equity Share
11 Jun 2015	0.35	Equity Share
11 Mar 2015	0.35	Equity Share
10 Dec 2014	0.35	Equity Share
11 Sep 2014	0.34	Equity Share
11 Jun 2014	0.34	Equity Share
11 Dec 2013	0.30	Equity Share
11 Sep 2013	0.30	Equity Share
12 Jun 2013	0.30	Equity Share
13 Mar 2013	0.30	Equity Share
12 Dec 2012	0.30	Equity Share
12 Sep 2012	0.30	Equity Share
13 Jun 2012	0.30	Equity Share
13 Mar 2012	0.30	Equity Share
13 Dec 2011	0.30	Equity Share
13 Sep 2011	0.30	Equity Share
13 Jun 2011	0.32	Equity Share
11 Mar 2011	0.32	Equity Share
13 Dec 2010	0.32	Equity Share
20 Sep 2010	0.32	Equity Share
17 Dec 2008	0.07	Equity Share
18 Sep 2008	0.07	Equity Share
19 Jun 2008	0.07	Equity Share
19 Mar 2008	0.07	Equity Share

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Board Meetings - Nuveen NASDAQ 100 Dynamic

The latest board meeting for Nuveen NASDAQ 100 Dynamic took place on 17 Apr 2026, for the purpose of Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2026

Ex-Date	Purpose	Notes
17 Apr 2026	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2026	-
16 Apr 2026	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2026	-
06 Mar 2026	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Report for 2025	-
05 Sep 2025	Nuveen NASDAQ 100 Dynamic Overwrite Fund Second Quarter Earnings Results for 2025	-
17 Apr 2025	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2025	-
11 Apr 2025	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2025	-
07 Mar 2025	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Report for 2024	-
06 Sep 2024	Nuveen NASDAQ 100 Dynamic Overwrite Fund Second Quarter Earnings Results for 2024	-
05 Sep 2024	Nuveen NASDAQ 100 Dynamic Overwrite Fund Second Quarter Earnings Results for 2024	-
08 May 2024	Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2024	-

See all Board Meetings for Nuveen NASDAQ 100 Dynamic

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Nuveen NASDAQ 100 Dynamic Split history

Nuveen NASDAQ 100 Dynamic has not split the face value of the share since Jan 1, 2000.

Dividend history for Nuveen NASDAQ 100 Dynamic

Nuveen NASDAQ 100 Dynamic has declared 66 dividends since March 19, 2008.

In the past 12 months, Nuveen NASDAQ 100 Dynamic has declared an equity dividend amounting to $2.30 per share.

At the current share price of $29.9200, Nuveen NASDAQ 100 Dynamic's dividend yield is 7.69%. Adjusting for Split the dividend yield is 1.87%.

Board Meetings - Nuveen NASDAQ 100 Dynamic

The latest board meeting for Nuveen NASDAQ 100 Dynamic took place on 17 Apr 2026, for the purpose of Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual General Meeting for 2026