QQQX · Nuveen Nasdaq 100 Dynamic Overwrite Fund

Know the company

Company overview

Nuveen Nasdaq 100 Dynamic Overwrite Fund owns growth-oriented shares and sells call options on part of the portfolio. Option premiums can help fund cash payments, while written calls can limit some gains when the market climbs sharply.

Business: Option-income CEFs
Listing: QQQX · XNAS
Reporting period: 2026-06-30
Dividend schedule: Quarterly

How the business works

Stock dividends and interest, after expenses, appear in net investment income. Option results and share-price changes are separate parts of the fund's return and cash resources.

Nuveen Nasdaq 100 Dynamic Overwrite Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.03Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.7380Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$31.7800Sep 29, 2026

Market price$30.1400Sep 29, 2026

PREMIUM / DISCOUNT TO NAV5.16% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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