DIAX (Nuveen Dow 30sm Dynamic Overwrite Fund) Retained Earnings: $412.15 Mil (As of Dec. 2025)

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DIAX Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
38 GF Score
Price $15.93
GF Value $17.12
! 6 Warning Signs
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What is Nuveen Dow 30sm Dynamic Overwrite Fund Retained Earnings?

Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 38 Retained Earnings is $412.15 Mil as of Dec. 2025. GuruFocus rates DIAX with a GF Score™ of 38/100 and a GF Value™ of $17.12. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Nuveen Dow 30sm Dynamic Overwrite Fund's retained earnings for the quarter that ended in Dec. 2025 was $412.15 Mil.

Nuveen Dow 30sm Dynamic Overwrite Fund's quarterly retained earnings declined from Dec. 2024 ($394.04 Mil) to Jun. 2025 ($369.90 Mil) but then increased from Jun. 2025 ($369.90 Mil) to Dec. 2025 ($412.15 Mil).

Nuveen Dow 30sm Dynamic Overwrite Fund's annual retained earnings increased from Dec. 2023 ($375.14 Mil) to Dec. 2024 ($394.04 Mil) and increased from Dec. 2024 ($394.04 Mil) to Dec. 2025 ($412.15 Mil).


Nuveen Dow 30sm Dynamic Overwrite Fund  (NYSE:DIAX) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Nuveen Dow 30sm Dynamic Overwrite Fund Retained Earnings Historical Data

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The historical data trend for Nuveen Dow 30sm Dynamic Overwrite Fund's Retained Earnings 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 Dow 30sm Dynamic Overwrite Fund Retained Earnings Chart

Nuveen Dow 30sm Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 410.76 343.11 375.14 394.04 412.15

Nuveen Dow 30sm Dynamic Overwrite Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 375.14 361.79 394.04 369.90 412.15
DIAX
38GF Score
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Dow 30sm Dynamic Overwrite Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $412.15 Mil mean?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a Retained Earnings of $412.15 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors.
Is Nuveen Dow 30sm Dynamic Overwrite Fund's Retained Earnings too high?
Nuveen Dow 30sm Dynamic Overwrite Fund's current Retained Earnings is $412.15 Mil. Overall, Nuveen Dow 30sm Dynamic Overwrite Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Dow 30sm Dynamic Overwrite Fund's Retained Earnings compare to INV and NMCO?
Nuveen Dow 30sm Dynamic Overwrite Fund's Retained Earnings of $412.15 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors. Nuveen Dow 30sm Dynamic Overwrite Fund's current Retained Earnings is $412.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Dow 30sm Dynamic Overwrite Fund stock overvalued right now?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a current Retained Earnings of $412.15 Mil. The stock's GF Value™ is $17.12, compared to a current price of $15.93 — trading 7% below its estimated fair value. The current Retained Earnings is $412.15 Mil. Nuveen Dow 30sm Dynamic Overwrite Fund's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX), the current Retained Earnings is $412.15 Mil 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 Dow 30sm Dynamic Overwrite Fund (DIAX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Dow 30sm Dynamic Overwrite Fund stock appears to be undervalued. The current stock price of $15.93 is trading 7% below its estimated GF Value™ of $17.12.

Key valuation signals for DIAX:

  • Retained Earnings: $412.15 Mil
  • GF Value™: $17.12 vs. price of $15.93 (7% below fair value)
  • GF Score™: 38/100 with 6 warning signs

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


Nuveen Dow 30sm Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Dow 30sm Dynamic Overwrite Fund is a non-diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index.
38GF Score

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

$15.93
Price
$17.12
GF Value