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Nuveen Dow 30sm Dynamic Overwrite Fund - CE with IsEquityFund

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NYSE:DIAX (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 15.93 (0%) 04:00 PM EST
11.08
P/B:
0.94
Market Cap:
$ 579.32M
Enterprise V:
$ 579.31M
Volume:
0
Avg Vol (2M):
0
Trade In:
Volume:
0
Avg Vol (2M):
0

Nuveen Dow 30sm Dynamic Overwrite Fund Stock Historical Dividends and Yields

Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) pays a dividend yield of 7.56% ($0.90 per share annually). The payout ratio is 0.84. The 5-year dividend growth rate is 1.7%. Nuveen Dow 30sm Dynamic Overwrite Fund has been paying dividends since 2005.

Below is Nuveen Dow 30sm Dynamic Overwrite Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
3
7.56% (Trailing)
7.56% (Forward)

Dividend Yield

0.84
 

Dividend Payout Ratio

1.7%
 

Growth Rate (5-Year)

8.22%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 3.7% 7.84%
3 Year 1.6% 7.93%
5 Year 1.7% 8.22%
10 Year 0% 7.56%

Nuveen Dow 30sm Dynamic Overwrite Fund Dividend History & Ex-Dividend Dates

Complete history of 131 dividend payments by Nuveen Dow 30sm Dynamic Overwrite Fund since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-13 USD 0.301 2026-03-13 2026-04-01 2026-03-02
2025-12-15 USD 0.301 2025-12-15 2025-12-31 2025-12-02
2025-09-15 USD 0.301 2025-09-15 2025-10-01 2025-09-02
2025-06-13 USD 0.301 2025-06-13 2025-07-01 2025-06-02
2025-03-14 USD 0.301 2025-03-14 2025-04-01 2025-03-03
2024-12-13 USD 0.301 2024-12-13 2024-12-31 2024-12-02
2024-09-13 USD 0.2867 2024-09-13 2024-10-01 2024-09-03
2024-06-14 USD 0.2867 2024-06-14 2024-07-01 2024-06-03
2024-03-14 USD 0.2867 2024-03-15 2024-04-01 2024-03-01
2023-12-14 USD 0.2867 2023-12-15 2023-12-29 2023-12-01
2023-09-14 USD 0.2867 2023-09-15 2023-10-02 2023-09-01
2023-06-14 USD 0.2867 2023-06-15 2023-07-03 2023-06-01
2023-03-14 USD 0.2867 2023-03-15 2023-04-03 2023-03-01
2022-12-14 USD 0.2867 2022-12-15 2022-12-30 2022-12-01
2022-09-14 USD 0.2867 2022-09-15 2022-10-03 2022-09-01
2022-06-14 USD 0.2867 2022-06-15 2022-07-01 2022-06-01
2022-03-14 USD 0.2867 2022-03-15 2022-04-01 2022-03-01
2021-12-14 USD 0.273 2021-12-15 2021-12-31 2021-12-01
2021-09-14 USD 0.273 2021-09-15 2021-10-01 2021-09-01
2021-06-14 USD 0.273 2021-06-15 2021-07-01 2021-06-04
2021-03-12 USD 0.273 2021-03-15 2021-04-01 2021-03-03
2020-12-14 USD 0.273 2020-12-15 2020-12-31 2020-12-01
2020-09-14 USD 0.273 2020-09-15 2020-10-01 2020-09-01
2020-06-12 USD 0.273 2020-06-15 2020-07-01 2020-06-01
2020-03-12 USD 0.295 2020-03-13 2020-04-01 2020-03-02
2019-12-12 USD 0.295 2019-12-13 2019-12-31 2019-12-02
2019-09-12 USD 0.295 2019-09-13 2019-10-01 2019-09-05
2019-06-13 USD 0.295 2019-06-14 2019-07-01 2019-06-03
2019-03-14 USD 0.295 2019-03-15 2019-04-01 2019-03-04
2018-12-13 USD 0.31 2018-12-14 2018-12-31 2018-12-04
2018-09-13 USD 0.31 2018-09-14 2018-10-01 2018-09-05
2018-06-14 USD 0.31 2018-06-15 2018-07-02 2018-06-01
2018-03-14 USD 0.31 2018-03-15 2018-04-02 2018-03-01
2017-12-14 USD 0.275 2017-12-15 2017-12-29 2017-12-04
2017-09-14 USD 0.275 2017-09-15 2017-10-02 2017-09-01
2017-06-13 USD 0.2555 2017-06-15 2017-07-03 2017-06-01
2017-03-13 USD 0.2555 2017-03-15 2017-04-03 2017-03-01
2016-12-13 USD 0.2555 2016-12-15 2016-12-30 2016-12-01
2016-09-13 USD 0.2555 2016-09-15 2016-10-03 2016-09-01
2016-06-13 USD 0.266 2016-06-15 2016-07-01 2016-06-01

Frequently Asked Questions: DIAX Dividend

What is Nuveen Dow 30sm Dynamic Overwrite Fund's (DIAX) current dividend yield?

Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) currently has a dividend yield of 7.56%, paying $0.90 per share annually. The forward yield is 7.56%.

What is Nuveen Dow 30sm Dynamic Overwrite Fund's payout ratio?

Nuveen Dow 30sm Dynamic Overwrite Fund's payout ratio is 0.84, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Nuveen Dow 30sm Dynamic Overwrite Fund been paying dividends?

Nuveen Dow 30sm Dynamic Overwrite Fund has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2023.

Is Nuveen Dow 30sm Dynamic Overwrite Fund's dividend growing?

Nuveen Dow 30sm Dynamic Overwrite Fund's dividend has grown at an annualized rate of 1.7% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Nuveen Dow 30sm Dynamic Overwrite Fund's complete dividend data?

Above this section you'll find Nuveen Dow 30sm Dynamic Overwrite Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Dow 30sm Dynamic Overwrite Fund as an investment, visit the Nuveen Dow 30sm Dynamic Overwrite Fund stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Nuveen Dow 30sm Dynamic Overwrite Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Nuveen Dow 30sm Dynamic Overwrite Fund

Dividend Payout Ratio

This is the historical payout ratio of Nuveen Dow 30sm Dynamic Overwrite Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.