Nuveen Nasdaq 100 Dynamic Overwrite Fund ( QQQX) - Price History

Monthly price history for QQQX (Nuveen Nasdaq 100 Dynamic Overwrite Fund)

DateAdjusted priceReal price
June 2026 $30.17 $30.17
May 2026 $31.75 $31.75
April 2026 $30.01 $30.01
March 2026 $26.67 $26.67
February 2026 $27.28 $27.89
January 2026 $27.43 $28.05
December 2025 $27.89 $28.52
November 2025 $26.97 $28.14
October 2025 $27.12 $28.29
September 2025 $26.32 $27.46
August 2025 $25.27 $26.91
July 2025 $24.99 $26.61
June 2025 $24.86 $26.47
May 2025 $23.20 $25.24
April 2025 $21.88 $23.81
March 2025 $21.83 $23.75
February 2025 $23.26 $25.91
January 2025 $24.57 $27.37
December 2024 $24.28 $27.05
November 2024 $23.19 $26.38
October 2024 $22.11 $25.15
September 2024 $22.09 $25.12
August 2024 $21.38 $24.73
July 2024 $21.35 $24.70
June 2024 $21.68 $25.08
May 2024 $20.39 $23.99
April 2024 $19.43 $22.86
March 2024 $20.52 $24.14
February 2024 $19.99 $23.94
January 2024 $19.08 $22.85
December 2023 $19.33 $23.15
November 2023 $18.67 $22.76
October 2023 $17.06 $20.80
September 2023 $18.43 $22.47
August 2023 $18.92 $23.50
July 2023 $19.92 $24.74
June 2023 $20.07 $24.93
May 2023 $19.60 $24.75
April 2023 $18.82 $23.76
March 2023 $18.96 $23.94
February 2023 $18.06 $23.22
January 2023 $17.62 $22.66
December 2022 $15.89 $20.43
November 2022 $17.11 $22.50
October 2022 $17.09 $22.47
September 2022 $15.60 $20.51
August 2022 $16.81 $22.59
July 2022 $18.25 $24.53
June 2022 $16.25 $21.84
May 2022 $17.64 $24.24
April 2022 $18.22 $25.03
March 2022 $20.71 $28.45
February 2022 $18.47 $25.87
January 2022 $19.52 $27.34
December 2021 $21.88 $30.65
November 2021 $21.08 $29.97
October 2021 $21.02 $29.88
September 2021 $19.96 $28.38
August 2021 $20.96 $30.25
July 2021 $20.45 $29.51
June 2021 $20.36 $29.38
May 2021 $19.44 $28.49
April 2021 $19.28 $28.26
March 2021 $18.55 $27.18
February 2021 $17.79 $26.50
January 2021 $17.36 $25.86
December 2020 $17.46 $26.01
November 2020 $16.85 $25.50
October 2020 $14.88 $22.52
September 2020 $16.09 $24.34
August 2020 $17.15 $26.37
July 2020 $15.89 $24.43
June 2020 $14.97 $23.01
May 2020 $15.09 $23.59
April 2020 $14.04 $21.95
March 2020 $12.15 $19
February 2020 $13.43 $21.41
January 2020 $15.11 $24.09
December 2019 $15.08 $24.05
November 2019 $14.84 $24.05
October 2019 $14.37 $23.29
September 2019 $13.67 $22.16
August 2019 $13.37 $22.04
July 2019 $13.80 $22.75
June 2019 $13.57 $22.38
May 2019 $12.60 $21.15
April 2019 $13.80 $23.17
March 2019 $13.27 $22.27
February 2019 $13.16 $22.48
January 2019 $12.87 $21.98
December 2018 $11.71 $20
November 2018 $13.08 $22.78
October 2018 $12.74 $22.17
September 2018 $13.80 $24.03
August 2018 $14.29 $25.30
July 2018 $13.78 $24.40
June 2018 $14.79 $26.18
May 2018 $15.23 $27.38
April 2018 $14.05 $25.26
March 2018 $13.72 $24.66
February 2018 $13.63 $24.89
January 2018 $13.83 $25.26
December 2017 $13.26 $24.21
November 2017 $13.15 $24.38
October 2017 $12.72 $23.59
September 2017 $11.93 $22.13
August 2017 $11.68 $22.02
July 2017 $11.76 $22.18
June 2017 $11.51 $21.71
May 2017 $11.72 $22.47
April 2017 $11.24 $21.54
March 2017 $10.79 $20.68
February 2017 $10.62 $20.70
January 2017 $9.93 $19.36
December 2016 $9.52 $18.56
November 2016 $9.50 $18.86
October 2016 $9.20 $18.27
September 2016 $9.53 $18.92
August 2016 $9.28 $18.79
July 2016 $9.15 $18.52
June 2016 $8.82 $17.86
May 2016 $8.87 $18.30
April 2016 $8.56 $17.67
March 2016 $8.95 $18.47
February 2016 $8.28 $17.42
January 2016 $8.28 $17.43
December 2015 $9.21 $19.37
November 2015 $9.21 $19.74
October 2015 $8.97 $19.22
September 2015 $8.04 $17.23
August 2015 $8.16 $17.83
July 2015 $8.82 $19.27
June 2015 $8.44 $18.45
May 2015 $8.62 $19.19
April 2015 $8.43 $18.76
March 2015 $8.42 $18.75
February 2015 $8.60 $19.49
January 2015 $8.24 $18.67
December 2014 $8.49 $19.25
November 2014 $9.16 $21.13
October 2014 $8.71 $20.09
September 2014 $8.36 $19.29
August 2014 $8.35 $19.59
July 2014 $8.09 $18.98
June 2014 $8 $18.78
May 2014 $7.90 $18.86
April 2014 $7.88 $18.81
March 2014 $7.63 $18.22
February 2014 $7.52 $18.30
January 2014 $7.14 $17.36
December 2013 $7.32 $17.80
November 2013 $7.06 $17.48
October 2013 $7 $17.32
September 2013 $6.49 $16.05
August 2013 $6.35 $16.01
July 2013 $6.55 $16.51
June 2013 $6.22 $15.67
May 2013 $6.33 $16.25
April 2013 $6.18 $15.86
March 2013 $6.30 $16.17
February 2013 $6.13 $16.03
January 2013 $6.22 $16.26
December 2012 $5.76 $15.08
November 2012 $5.85 $15.61
October 2012 $5.78 $15.41
September 2012 $6.03 $16.09
August 2012 $5.96 $16.20
July 2012 $5.81 $15.80
June 2012 $5.62 $15.28
May 2012 $5.36 $14.86
April 2012 $5.74 $15.91
March 2012 $5.69 $15.77
February 2012 $5.40 $15.27
January 2012 $5.10 $14.43
December 2011 $4.60 $13.03
November 2011 $4.65 $13.46
October 2011 $4.70 $13.59
September 2011 $4.47 $12.93
August 2011 $4.61 $13.66
July 2011 $4.80 $14.23
June 2011 $4.86 $14.38
May 2011 $4.90 $14.85
April 2011 $4.97 $15.05
March 2011 $4.84 $14.65
February 2011 $4.83 $14.95
January 2011 $4.72 $14.60
December 2010 $4.56 $14.10
November 2010 $4.44 $14.04
October 2010 $4.38 $13.85
September 2010 $4.22 $13.35
August 2010 $3.82 $12.37
July 2010 $3.95 $12.81
June 2010 $3.68 $11.92
May 2010 $3.93 $13.05
April 2010 $4.19 $13.92
March 2010 $4.19 $13.90
February 2010 $3.89 $13.19
January 2010 $3.68 $12.49
December 2009 $4.25 $14.41
November 2009 $4.14 $14.49
October 2009 $3.98 $13.92
September 2009 $4.22 $14.75
August 2009 $3.95 $14.24
July 2009 $4.09 $14.75
June 2009 $3.40 $12.26
May 2009 $3.30 $12.33
April 2009 $3.04 $11.36
March 2009 $2.60 $9.74
February 2009 $2.34 $9.22
January 2009 $2.48 $9.73
December 2008 $2.36 $9.29
November 2008 $2.11 $8.73
October 2008 $2.64 $10.91
September 2008 $2.99 $12.37
August 2008 $3.77 $16.13
July 2008 $3.72 $15.91
June 2008 $3.69 $15.76
May 2008 $3.98 $17.47
April 2008 $3.74 $16.42
March 2008 $3.48 $15.31
February 2008 $3.56 $16.14
January 2008 $3.70 $16.76
December 2007 $4.02 $18.22
November 2007 $3.97 $18.45
October 2007 $4.22 $19.61
September 2007 $4.04 $18.79
August 2007 $3.92 $18.66
July 2007 $3.96 $18.90
June 2007 $4.04 $19.25
May 2007 $3.97 $19.36
April 2007 $4.01 $19.59
March 2007 $3.96 $19.33
February 2007 $4.04 $20.01
January 2007 $4.04 $20.02

QQQX

Price: $30.17

52 week price:
24.07
31.75

Dividend Yield: 8.11%

5-year range yield:
6.49%
9.49%

Forward Dividend Yield: 9.52%

Payout Ratio: 34.22%

Dividend Per Share: 2.95 USD

Earnings Per Share: 2.66 USD

P/E Ratio: 10.40

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 117100

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 2.80%

DGR5: 5.16%

DGR10: 3.93%

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