Nuveen Dow 30 Dynamic Overwrite Fund ( DIAX) - Price History

Monthly price history for DIAX (Nuveen Dow 30 Dynamic Overwrite Fund)

DateAdjusted priceReal price
June 2026 $14.10 $14.10
April 2026 $14.10 $14.10
March 2026 $14.10 $14.10
February 2026 $14.99 $15.30
January 2026 $15.10 $15.41
December 2025 $14.95 $15.26
November 2025 $14.42 $15.02
October 2025 $14.35 $14.94
September 2025 $14.30 $14.89
August 2025 $13.87 $14.74
July 2025 $13.45 $14.30
June 2025 $13.49 $14.34
May 2025 $13.05 $14.17
April 2025 $12.79 $13.89
March 2025 $13.34 $14.49
February 2025 $13.70 $15.20
January 2025 $14.02 $15.55
December 2024 $13.58 $15.06
November 2024 $13.92 $15.75
October 2024 $12.95 $14.65
September 2024 $13.13 $14.85
August 2024 $12.71 $14.66
July 2024 $12.60 $14.54
June 2024 $12.14 $14.01
May 2024 $11.80 $13.90
April 2024 $11.76 $13.85
March 2024 $12.45 $14.66
February 2024 $12.08 $14.51
January 2024 $11.99 $14.40
December 2023 $11.65 $14
November 2023 $11.32 $13.88
October 2023 $10.65 $13.06
September 2023 $11.17 $13.70
August 2023 $11.33 $14.19
July 2023 $11.53 $14.43
June 2023 $11.27 $14.11
May 2023 $11.08 $14.15
April 2023 $11.70 $14.94
March 2023 $11.49 $14.68
February 2023 $11.63 $15.15
January 2023 $12.04 $15.69
December 2022 $11.90 $15.51
November 2022 $12.12 $16.08
October 2022 $11.31 $15
September 2022 $10.17 $13.49
August 2022 $11.57 $15.63
July 2022 $11.80 $15.95
June 2022 $11.31 $15.28
May 2022 $11.76 $16.19
April 2022 $11.73 $16.15
March 2022 $12.06 $16.61
February 2022 $11.68 $16.37
January 2022 $12.10 $16.97
December 2021 $12.68 $17.77
November 2021 $12.06 $17.18
October 2021 $12.43 $17.70
September 2021 $11.76 $16.75
August 2021 $12.12 $17.53
July 2021 $11.85 $17.15
June 2021 $11.76 $17.02
May 2021 $11.63 $17.10
April 2021 $11.27 $16.57
March 2021 $11.06 $16.25
February 2021 $10.18 $15.22
January 2021 $9.79 $14.64
December 2020 $10.16 $15.20
November 2020 $9.74 $14.83
October 2020 $8.35 $12.72
September 2020 $8.88 $13.53
August 2020 $9.11 $14.15
July 2020 $8.68 $13.49
June 2020 $8.76 $13.61
May 2020 $8.64 $13.69
April 2020 $8.40 $13.31
March 2020 $7.90 $12.52
February 2020 $9.60 $15.53
January 2020 $10.83 $17.53
December 2019 $10.91 $17.66
November 2019 $11.01 $18.12
October 2019 $10.71 $17.62
September 2019 $10.83 $17.82
August 2019 $10.54 $17.63
July 2019 $10.54 $17.62
June 2019 $10.53 $17.61
May 2019 $9.96 $16.93
April 2019 $10.55 $17.94
March 2019 $10.58 $18
February 2019 $10.59 $18.31
January 2019 $10.14 $17.53
December 2018 $9.33 $16.12
November 2018 $10.53 $18.53
October 2018 $10.10 $17.78
September 2018 $11.25 $19.79
August 2018 $10.96 $19.59
July 2018 $10.57 $18.89
June 2018 $10.34 $18.48
May 2018 $10.98 $19.95
April 2018 $10.22 $18.56
March 2018 $9.78 $17.77
February 2018 $9.82 $18.14
January 2018 $10.33 $19.09
December 2017 $10.20 $18.84
November 2017 $9.75 $18.29
October 2017 $9.42 $17.67
September 2017 $9.04 $16.96
August 2017 $8.77 $16.72
July 2017 $8.82 $16.82
June 2017 $8.66 $16.52
May 2017 $8.40 $16.26
April 2017 $8.34 $16.16
March 2017 $8.08 $15.65
February 2017 $8.15 $16.05
January 2017 $7.88 $15.52
December 2016 $7.62 $15
November 2016 $7.36 $14.74
October 2016 $7.07 $14.16
September 2016 $7.20 $14.42
August 2016 $7.27 $14.82
July 2016 $7.26 $14.79
June 2016 $7.13 $14.53
May 2016 $6.87 $14.27
April 2016 $6.80 $14.11
March 2016 $6.80 $14.11
February 2016 $6.42 $13.59
January 2016 $6.26 $13.24
December 2015 $6.78 $14.36
November 2015 $6.73 $14.52
October 2015 $6.60 $14.24
September 2015 $6.25 $13.48
August 2015 $6.32 $13.90
July 2015 $6.81 $14.97
June 2015 $6.75 $14.85
May 2015 $6.80 $15.23
April 2015 $6.72 $15.03
March 2015 $6.78 $15.17
February 2015 $6.88 $15.67
January 2015 $6.68 $15.22
December 2014 $6.77 $15.42
November 2014 $7.33 $16.96
October 2014 $6.90 $15.97
September 2014 $6.75 $15.61
August 2014 $6.77 $15.92
July 2014 $6.74 $15.86
June 2014 $6.81 $16.02
May 2014 $6.82 $16.31
April 2014 $6.73 $16.09
March 2014 $6.70 $16.03
February 2014 $6.39 $15.55
January 2014 $6.20 $15.07
December 2013 $6.40 $15.57
November 2013 $6.37 $15.77
October 2013 $6.13 $15.17
September 2013 $5.92 $14.66
August 2013 $5.80 $14.62
July 2013 $6.01 $15.15
June 2013 $5.82 $14.66
May 2013 $6 $15.38
April 2013 $5.80 $14.88
March 2013 $5.69 $14.59
February 2013 $5.44 $14.20
January 2013 $5.35 $13.96
December 2012 $5.07 $13.25
November 2012 $4.99 $13.29
October 2012 $5.04 $13.42
September 2012 $5.24 $13.97
August 2012 $5.11 $13.87
July 2012 $5.05 $13.71
June 2012 $4.96 $13.47
May 2012 $4.78 $13.25
April 2012 $5.10 $14.14
March 2012 $5.12 $14.18
February 2012 $5.04 $14.22
January 2012 $4.82 $13.59
December 2011 $4.65 $13.12
November 2011 $4.62 $13.31
October 2011 $4.62 $13.30
September 2011 $4.32 $12.45
August 2011 $4.66 $13.72
July 2011 $4.75 $13.96
June 2011 $4.94 $14.53
May 2011 $5 $15.03
April 2011 $5.06 $15.21
March 2011 $4.96 $14.91
February 2011 $4.83 $14.82
January 2011 $4.81 $14.76
December 2010 $4.74 $14.53
November 2010 $4.71 $14.55
October 2010 $4.69 $14.58
September 2010 $4.53 $14.21
August 2010 $4.18 $13.18
July 2010 $4.29 $13.65
June 2010 $4.08 $13.07
May 2010 $4.02 $13
April 2010 $4.43 $14.42
March 2010 $4.50 $14.76
February 2010 $4.28 $14.12
January 2010 $3.94 $13.09
December 2009 $4.40 $14.74
November 2009 $4.80 $16.21
October 2009 $4.55 $15.53
September 2009 $4.55 $15.64
August 2009 $4.52 $15.70
July 2009 $4.43 $15.54
June 2009 $4.01 $14.19
May 2009 $3.83 $13.70
April 2009 $3.62 $13.12
March 2009 $3.40 $12.44
February 2009 $2.97 $11.01
January 2009 $3.52 $13.19
December 2008 $3.42 $12.99
November 2008 $3.29 $12.62
October 2008 $3.40 $13.20
September 2008 $3.66 $14.36
August 2008 $4.33 $17.20
July 2008 $4.44 $17.79
June 2008 $4.30 $17.38
May 2008 $4.71 $19.18
April 2008 $4.60 $18.89
March 2008 $4.24 $17.54
February 2008 $4.23 $17.65
January 2008 $4.34 $18.25
December 2007 $4.23 $17.95
November 2007 $4.23 $18.12
October 2007 $4.54 $19.62
September 2007 $4.54 $19.76
August 2007 $4.61 $20.20
July 2007 $4.54 $20.04
June 2007 $4.72 $21
May 2007 $4.71 $21.11
April 2007 $4.68 $21.11
March 2007 $4.72 $21.45
February 2007 $4.52 $20.67
January 2007 $4.50 $20.72
December 2006 $4.52 $20.98
November 2006 $4.40 $20.57
October 2006 $4.36 $20.51
September 2006 $4.21 $19.95
August 2006 $4.18 $19.95
July 2006 $4.02 $19.34
June 2006 $3.88 $18.85
May 2006 $3.81 $18.62
April 2006 $3.82 $18.85
March 2006 $3.89 $19.33
February 2006 $3.82 $19.15
January 2006 $3.73 $18.85
December 2005 $3.56 $18.15
November 2005 $3.64 $18.70
October 2005 $3.73 $19.32
September 2005 $3.74 $19.53
August 2005 $3.74 $19.65
July 2005 $3.80 $20.12
June 2005 $3.68 $19.60
May 2005 $3.72 $20
April 2005 $3.72 $20.01

DIAX

Price: $14.10

52 week price:
12.42
15.85

Dividend Yield: 7.93%

5-year range yield:
7.03%
8.48%

Forward Dividend Yield: 8.54%

Payout Ratio: 95.57%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 10.77

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 60300

Market Capitalization: 552.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 2.07%

DGR5: 0.00%

DGR10: 1.12%

Links: