Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) - 27.99 USD

Nuveen Nasdaq 100 Dynamic Overwrite Fund - QQQX Open Nuveen Nasdaq 100 Dynamic Overwrite Fund in new tab

27.99 USD

P/E

10.65

EPS

2.66

Yield

8.14%

27.9900 USD

27.990 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 10.65

EPS: 2.66

Dividend

Dividend Yield: 8.14%

Annual dividends: 2.24 USD

Ex-Div. Date: Sept. 15, 2025

Payout: 44.67%

5y avg Yield: 7.10%

DCF Valuation

Tweak assumptions to recompute fair value for Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Nuveen Nasdaq 100 Dynamic Overwrite Fund - (QQQX)

Country: United States

Sector: Financials

Website: http://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=QQQX

Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.

Exchange Ticker

NMS (United States) QQQX

Dividend Yield

8.14% (5y avg: 7.10%)

Annual Dividends

2.24 USD

Next ex. div date

Sept. 15, 2025

Payout Ratio

44.67%

Historical Dividends

Year	Total Dividends
2026	1.72 USD
Oct. 1, 2026 (estimated)	0.5742
July 1, 2026 (estimated)	0.5742
April 1, 2026 (estimated)	0.5742
2025	2.25 USD
Dec. 31, 2025 (estimated)	0.5742
Oct. 1, 2025	0.5600
July 1, 2025	0.5600
April 1, 2025	0.5600
2024	1.82 USD
Dec. 31, 2024	0.5600
Oct. 1, 2024	0.4200
July 1, 2024	0.4200
April 1, 2024	0.4200
2023	1.68 USD
Dec. 29, 2023	0.4200
Oct. 2, 2023	0.4200
July 3, 2023	0.4200
April 3, 2023	0.4200
2022	1.97 USD
Dec. 30, 2022	0.4930
Oct. 3, 2022	0.4930
July 1, 2022	0.4930
April 1, 2022	0.4930
2021	1.80 USD
Dec. 31, 2021	0.4490
Oct. 1, 2021	0.4490
July 1, 2021	0.4490
April 1, 2021	0.4490
2020	1.56 USD
Dec. 31, 2020	0.3900
Oct. 1, 2020	0.3900
July 1, 2020	0.3900
April 1, 2020	0.3900
2019	1.56 USD
Dec. 31, 2019	0.3900
Oct. 1, 2019	0.3900
July 1, 2019	0.3900
April 1, 2019	0.3900
2018	1.68 USD
Dec. 31, 2018	0.4200
Oct. 1, 2018	0.4200
July 2, 2018	0.4200
April 2, 2018	0.4200
2017	1.44 USD
Dec. 29, 2017	0.3700
Oct. 2, 2017	0.3700
July 3, 2017	0.3500
April 3, 2017	0.3500
2016	1.40 USD
Dec. 30, 2016	0.3500
Oct. 3, 2016	0.3500
July 1, 2016	0.3500
April 1, 2016	0.3500
2015	1.40 USD
Dec. 31, 2015	0.3500
Oct. 1, 2015	0.3500
July 1, 2015	0.3500
April 1, 2015	0.3500
2014	1.36 USD
Dec. 10, 2014	0.3500
Sept. 11, 2014	0.3370
June 11, 2014	0.3370
March 12, 2014	0.3370
2013	1.21 USD
Dec. 11, 2013	0.3020
Sept. 11, 2013	0.3020
June 12, 2013	0.3020
March 13, 2013	0.3020
2012	1.21 USD
Dec. 12, 2012	0.3020
Sept. 12, 2012	0.3020
June 13, 2012	0.3020
March 13, 2012	0.3020
2011	1.24 USD
Dec. 13, 2011	0.3020
Sept. 13, 2011	0.3020
June 13, 2011	0.3160
March 11, 2011	0.3160
2010	1.26 USD
Dec. 13, 2010	0.3160
Sept. 20, 2010	0.3160
June 18, 2010	0.3160
March 18, 2010	0.3160
2009	1.85 USD
Dec. 16, 2009	0.4630
Sept. 18, 2009	0.4630
June 18, 2009	0.4630
March 20, 2009	0.4630
2008	1.85 USD
Dec. 17, 2008	0.4630
Sept. 18, 2008	0.4630
June 19, 2008	0.4630
March 19, 2008	0.4630
2007	1.69 USD
Dec. 18, 2007	0.4630
Sept. 19, 2007	0.4630
June 19, 2007	0.4630
March 20, 2007	0.3040

Yearly aggregated dividends

Dividends

Nuveen Nasdaq 100 Dynamic Overwrite Fund
Oct 01, 2025 Paid

Dividend
0.56 USD

Nuveen Nasdaq 100 Dynamic Overwrite Fund
Jul 01, 2025 Paid

Dividend
0.56 USD

Nuveen Nasdaq 100 Dynamic Overwrite Fund
Apr 01, 2025 Paid

Dividend
0.56 USD

Nuveen Nasdaq 100 Dynamic Overwrite Fund
Dec 31, 2024 Paid

Dividend
0.56 USD

Historical Split Corporate Actions

No corporate actions available.

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Nuveen Nasdaq 100 Dynamic Overwrite Fund - QQQX Open Nuveen Nasdaq 100 Dynamic Overwrite Fund in new tab

27.9900 USD

27.990 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Nuveen Nasdaq 100 Dynamic Overwrite Fund - (QQQX)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Nuveen Nasdaq 100 Dynamic Overwrite Fund - QQQX Open Nuveen Nasdaq 100 Dynamic Overwrite Fund in new tab

27.9900 USD

27.990 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Nuveen Nasdaq 100 Dynamic Overwrite Fund - (QQQX)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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