Nuveen S&P 500 Dynamic Overwrite Fund - Dividend History
SPXX
Price:
$18.13
Market Cap:
$325.91M
The Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) operates as a closed-end, equity-indexed mutual fund, sponsored by Nuveen Investments, Inc. It is jointly managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. This fund primarily invests in public equities within the United States, focusing on large-capitalization companies spanning various sectors. As part of its investment strategy, it also employs financial derivatives, such as call options. The fund's core objective is to replicate the performance of the S&P 500 Index. Initially launched on November 11, 2004, and domiciled in the U.S., it was previously known as the Nuveen Equity Premium and Growth Fund.
Industry
Asset Management
IPO Date
2005-11-23
Stock Exchange
NYSE
Ticker
SPXX
SPXX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) has a track record worth reviewing. Looking at dividend history for SPXX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
7.91%
Annual Dividend
$0.42
P/E Ratio
8.13
Payout Ratio
0
Dividend per Share
$1.43
EPS
2.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.4215 | $0.4215 | 2026-07-01 | 2026-06-01 |
| 2026-03-13 | $0.3375 | $0.3375 | 2026-04-01 | 2026-03-02 |
| 2025-12-15 | $0.3375 | $0.3375 | 2025-12-31 | 2025-12-01 |
| 2025-09-15 | $0.3375 | $0.3375 | 2025-10-01 | 2025-09-02 |
| 2025-06-13 | $0.3375 | $0.3375 | 2025-07-01 | 2025-06-02 |
| 2025-03-14 | $0.3375 | $0.3375 | 2025-04-01 | 2025-03-03 |
| 2024-12-13 | $0.3375 | $0.3375 | 2024-12-31 | 2024-12-02 |
| 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 |
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Dividend History Chart
The table below shows Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Dividend Growth
Nuveen S&P 500 Dynamic Overwrite Fund (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.
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Frequently asked questions❓
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