Nuveen Dow 30 Dynamic Overwrite Fund ( DIAX) - Price History
Monthly price history for DIAX (Nuveen Dow 30 Dynamic Overwrite Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 7.93%
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%