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NMFAX Dividend History NMFQS:NMFAX

Large Blend | Nationwide
$16.21
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

NMFAX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .

NMFAX Dividend Overview

Current Yield

0.70%
Below Average

Annual Distribution

$0.15
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

-1.92%
Year over Year

Recent Payment

$0.0550
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-19 $0.0550 - - Quarterly
2024-09-09 $0.0390 2024-09-06 2024-09-10 Quarterly
2024-06-10 $0.0370 2024-06-07 2024-06-11 Quarterly
2024-03-11 $0.0220 2024-03-08 2024-03-12 Quarterly
2023-12-20 $0.0600 2023-12-19 2023-12-21 Quarterly
2023-09-11 $0.0350 2023-09-08 2023-09-12 Quarterly
2023-06-12 $0.0380 2023-06-09 2023-06-13 Quarterly
2023-03-13 $0.0230 2023-03-10 2023-03-14 Quarterly
2022-12-29 $0.0030 2022-12-28 2022-12-30 Annual
2022-12-21 $0.0480 2022-12-20 2022-12-22 Quarterly
2022-09-12 $0.0250 2022-09-09 2022-09-13 Quarterly
2022-06-06 $0.0200 2022-06-03 2022-06-07 Quarterly
2021-12-21 $0.0320 2021-12-20 2021-12-22 Quarterly
2021-09-07 $0.0110 2021-09-03 2021-09-08 Quarterly
2021-06-07 $0.0170 2021-06-04 2021-06-08 Quarterly
2020-12-21 $0.0370 2020-12-18 2020-12-22 Quarterly
2020-09-08 $0.0190 2020-09-04 2020-09-09 Quarterly
2020-06-08 $0.0240 2020-06-05 2020-06-09 Quarterly
2020-03-09 $0.0160 2020-03-06 2020-03-10 Quarterly
2019-12-11 $0.0660 2019-12-10 2019-12-12 Quarterly
2019-09-09 $0.0280 2019-09-06 2019-09-10 Quarterly
2019-06-07 $0.0250 2019-06-06 2019-06-10 Quarterly
2019-03-08 $0.0130 2019-03-07 2019-03-11 Quarterly
2018-12-18 $0.0550 2018-12-17 2018-12-19 Other
2018-09-10 $0.0060 2018-09-07 2018-09-11 Quarterly
2017-12-18 $0.0190 2017-12-15 2017-12-19 Other
2016-12-16 $0.0220 2016-12-15 2016-12-19 Other
2016-09-12 $0.0120 2016-09-09 2016-09-13 Quarterly
2016-06-10 $0.0070 2016-06-09 2016-06-13 Quarterly
2015-12-17 $0.0230 2015-12-16 2015-12-18 Other
2014-12-16 $0.0200 2014-12-15 2014-12-17 Other
2013-12-18 $0.0130 2013-12-17 2013-12-19 Other
2013-09-20 $0.0100 2013-09-19 2013-09-23 Quarterly
2012-12-19 $0.0310 2012-12-18 2012-12-20 Quarterly
2009-12-18 $0.0050 2009-12-17 2009-12-21 Quarterly
2009-09-18 $0.0020 2009-09-17 2009-09-21 Quarterly
2008-03-20 $0.0120 2008-03-19 2008-03-24 Quarterly
2007-09-21 $0.0200 2007-09-20 2007-09-24 Quarterly
2005-03-24 $0.0030 - - Quarterly
2004-12-28 $0.0080 - - Quarterly
2004-08-31 $0.0320 - - Quarterly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.