QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Dividends per Share: $2.24 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
51 GF Score
Price $30.08
GF Value $19.46
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividends per Share?

Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX +1.76% 51 Dividends per Share is $2.24 as of Dec. 2025. GuruFocus rates QQQX with a GF Score™ of 51/100 and a GF Value™ of $19.46 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's dividends per share for the six months ended in Dec. 2025 was $1.12. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.24. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.28. As of today, Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Yield % is 8.19%.

Good Sign:

Nuveen NASDAQ 100 Dynamic Overwrite Fund stock Dividend Yield % is close to 2-year high.

During the past 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund's average Dividends Per Share Growth Rate was 23.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen NASDAQ 100 Dynamic Overwrite Fund was 8.20% per year. The lowest was 0.50% per year. And the median was 2.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Nuveen NASDAQ 100 Dynamic Overwrite Fund  (NAS:QQQX) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.12/ 3.97
=0.28

During the past 9 years, the highest Dividend Payout Ratio of Nuveen NASDAQ 100 Dynamic Overwrite Fund was 0.60. The lowest was 0.25. And the median was 0.31.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.7380002026-06-152026-06-152026-07-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.6150002026-03-132026-03-132026-04-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.5600002025-12-152025-12-152025-12-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.5600002025-09-152025-09-152025-10-01Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=2.473/30.08
=8.22 %

Current Share Price is $30.08.
Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.473.

During the past 9 years, the highest Dividend Yield of Nuveen NASDAQ 100 Dynamic Overwrite Fund was 9.69%. The lowest was 5.11%. And the median was 6.98%.

Good Sign:

Nuveen NASDAQ 100 Dynamic Overwrite Fund stock Dividend Yield % is close to 2-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividends per Share Related Terms


Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividends per Share Chart

Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.79 1.97 1.68 1.82 2.24

Nuveen NASDAQ 100 Dynamic Overwrite Fund Semi-Annual Data
Jun16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.84 0.98 1.12 1.12

QQQX vs NFJ, HYT, CSWC: Dividends per Share Comparison

For the Asset Management subindustry, Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividend Yield % falls into.


QQQX
51GF Score
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen NASDAQ 100 Dynamic Overwrite Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.24 mean?
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a Dividends per Share of $2.24 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividends per Share too high?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Dividends per Share is $2.24. Overall, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividends per Share compare to NFJ and HYT?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's Dividends per Share of $2.24 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors. Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Dividends per Share is $2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.46, compared to a current price of $30.08 — trading 54.6% above its estimated fair value. The current Dividends per Share is $2.24. Nuveen NASDAQ 100 Dynamic Overwrite Fund's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), the current Dividends per Share is $2.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund stock appears to be overvalued. The current stock price of $30.08 is trading 54.6% above its estimated GF Value™ of $19.46. GuruFocus considers Nuveen NASDAQ 100 Dynamic Overwrite Fund to be Significantly Overvalued.

Key valuation signals for QQQX:

  • Dividends per Share: $2.24
  • GF Value™: $19.46 vs. price of $30.08 (54.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the QQQX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen NASDAQ 100 Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in a diversified equity portfolio made up of securities comprising the S&P 500 Index (or securities that have economic characteristics that are similar to those securities comprising the S&P 500 Index) that seeks to substantially replicate price movements of the S&P 500 Index and is designed to support the Fund's option strategy.
51GF Score

Get the complete analysis for QQQX

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.08
Price
$19.46
GF Value