NWAMX Dividend History NMFQS:NWAMX
Large Value | Nationwide
$39.56
↑
$0.32 (0.82%)
Last Updated: Jul 10, 2026
NWAMX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWAMX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
12.29%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Quarterly |
| 2024-09-09 | $0.1510 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1730 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0810 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.2360 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.1350 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1520 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0790 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.2210 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.1120 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.1250 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0130 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.2070 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.1160 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.1020 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0180 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.1960 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-09-08 | $0.1250 | 2020-09-04 | 2020-09-09 | Annual |
| 2020-06-08 | $0.1010 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.1080 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-11 | $0.1260 | - | - | Quarterly |
| 2019-11-04 | $0.1260 | - | - | Quarterly |
| 2019-08-02 | $0.0860 | - | - | Quarterly |
| 2019-05-02 | $0.0850 | - | - | Quarterly |
| 2018-12-10 | $0.1330 | - | - | Quarterly |
| 2018-11-02 | $0.0980 | - | - | Quarterly |
| 2018-08-02 | $0.0750 | - | - | Quarterly |
| 2018-05-02 | $0.0640 | - | - | Quarterly |
| 2017-12-06 | $0.0970 | - | - | Quarterly |
| 2017-11-02 | $0.0830 | - | - | Quarterly |
| 2017-08-02 | $0.1120 | - | - | Quarterly |
| 2017-05-02 | $0.0460 | - | - | Quarterly |
| 2016-12-06 | $0.1020 | - | - | Quarterly |
| 2016-11-02 | $0.1000 | - | - | Quarterly |
| 2016-08-02 | $0.1040 | - | - | Quarterly |
| 2016-05-03 | $0.0850 | - | - | Quarterly |
| 2015-12-09 | $0.1050 | - | - | Quarterly |
| 2015-11-03 | $0.0740 | - | - | Quarterly |
| 2015-08-04 | $0.0720 | - | - | Quarterly |
| 2015-05-04 | $0.0770 | - | - | Quarterly |
| 2014-12-11 | $0.0710 | - | - | Quarterly |
| 2014-11-04 | $0.0800 | - | - | Quarterly |
| 2014-08-04 | $0.0660 | - | - | Quarterly |
| 2014-05-02 | $0.0480 | - | - | Quarterly |
| 2013-12-12 | $0.0620 | - | - | Quarterly |
| 2013-11-04 | $0.0640 | - | - | Quarterly |
| 2013-08-02 | $0.0890 | - | - | Quarterly |
| 2013-05-02 | $0.0390 | - | - | Quarterly |
| 2012-12-07 | $0.1230 | - | - | Quarterly |
| 2012-11-02 | $0.0730 | - | - | Quarterly |
| 2012-08-02 | $0.0940 | - | - | Quarterly |
| 2012-05-02 | $0.0360 | - | - | Quarterly |
| 2011-12-07 | $0.0830 | - | - | Quarterly |
| 2011-11-02 | $0.0630 | - | - | Quarterly |
| 2011-08-02 | $0.0620 | - | - | Quarterly |
| 2011-05-03 | $0.0330 | - | - | Quarterly |
| 2010-12-03 | $0.0720 | - | - | Quarterly |
| 2010-11-02 | $0.0430 | - | - | Quarterly |
| 2010-08-03 | $0.0410 | - | - | Quarterly |
| 2010-04-30 | $0.0280 | - | - | Quarterly |
| 2009-12-03 | $0.0580 | - | - | Quarterly |
| 2009-11-03 | $0.0270 | - | - | Quarterly |
| 2009-08-04 | $0.0650 | - | - | Quarterly |
| 2009-05-04 | $0.0630 | - | - | Quarterly |
| 2008-12-04 | $0.1370 | - | - | Quarterly |
| 2008-11-04 | $0.0770 | - | - | Quarterly |
| 2008-08-04 | $0.0830 | - | - | Quarterly |
| 2008-05-02 | $0.0800 | - | - | Quarterly |
| 2007-12-06 | $0.1060 | - | - | Quarterly |
| 2007-11-02 | $0.0690 | - | - | Quarterly |
| 2007-08-02 | $0.0560 | - | - | Quarterly |
| 2007-05-02 | $0.0470 | - | - | Quarterly |
| 2006-12-12 | $0.0640 | - | - | Quarterly |
| 2006-11-02 | $0.0590 | - | - | Quarterly |
| 2006-08-02 | $0.0770 | - | - | Quarterly |
| 2006-05-02 | $0.0610 | - | - | Quarterly |
| 2005-12-14 | $0.1350 | - | - | Quarterly |
| 2005-11-02 | $0.0620 | - | - | Quarterly |
| 2004-12-14 | $0.2510 | - | - | Quarterly |
| 2004-11-02 | $0.0500 | - | - | Quarterly |
| 2004-08-03 | $0.0460 | - | - | Quarterly |
| 2004-05-04 | $0.0440 | - | - | Quarterly |
| 2003-12-11 | $0.0580 | - | - | Quarterly |
| 2003-11-04 | $0.0410 | - | - | Quarterly |
| 2003-08-04 | $0.0320 | - | - | Quarterly |
| 2003-05-02 | $0.0460 | - | - | Quarterly |
| 2002-12-11 | $0.0440 | - | - | Quarterly |
| 2002-11-05 | $0.0450 | - | - | Quarterly |
| 2002-10-31 | $0.0010 | - | - | Quarterly |
| 2002-08-02 | $0.0300 | - | - | Quarterly |
| 2002-06-28 | $0.0010 | - | - | Quarterly |
| 2002-05-03 | $0.0180 | - | - | Quarterly |
| 2001-12-14 | $0.0350 | - | - | Quarterly |
| 2001-11-02 | $0.0150 | - | - | Quarterly |
| 2001-08-02 | $0.0150 | - | - | Quarterly |
| 2001-05-04 | $0.0150 | - | - | Quarterly |
| 2000-12-11 | $0.0020 | - | - | Quarterly |
| 2000-11-03 | $0.0020 | - | - | Quarterly |
| 2000-05-31 | $0.0050 | - | - | Quarterly |
| 1999-12-17 | $0.0150 | - | - | Quarterly |
| 1999-08-05 | $0.0300 | - | - | Quarterly |
| 1999-05-05 | $0.0250 | - | - | Quarterly |
| 1998-12-22 | $0.0620 | - | - | Quarterly |
| 1998-11-09 | $0.0370 | - | - | Quarterly |
| 1998-08-06 | $0.0870 | - | - | Quarterly |
| 1998-05-06 | $0.0350 | - | - | Quarterly |
| 1997-12-19 | $0.0550 | - | - | Quarterly |
| 1997-11-05 | $0.0590 | - | - | Quarterly |
| 1997-08-05 | $0.0570 | - | - | Quarterly |
| 1997-05-06 | $0.0620 | - | - | Quarterly |
| 1996-12-26 | $0.0650 | - | - | Quarterly |
| 1996-11-04 | $0.0710 | - | - | Quarterly |
| 1996-08-02 | $0.0720 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.