NWAKX Dividend History NMFQS:NWAKX
Foreign Large Blend | Nationwide
$23.46
↑
$3.98 (20.43%)
Last Updated: Feb 17, 2026
NWAKX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 0.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWAKX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1720
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 | $0.1720 | - | - | Quarterly |
| 2024-09-09 | $0.0660 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1030 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2023-12-20 | $0.6550 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2022-12-21 | $0.2940 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2020-12-21 | $0.0630 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.1250 | 2020-09-04 | 2020-09-09 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.