NWAOX Dividend History NMFQS:NWAOX
Large Value | Nationwide
$39.54
↑
$0.32 (0.82%)
Last Updated: Jul 22, 2026
NWAOX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWAOX Dividend Overview
Current Yield
1.47%
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
11.27%
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 | $0.1750 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0840 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.2400 | 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 | $0.0850 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.2350 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.1200 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.1340 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0210 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.2170 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.1250 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.1110 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0250 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.1840 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-09-08 | $0.1130 | 2020-09-04 | 2020-09-09 | Annual |
| 2020-06-08 | $0.0910 | 2020-06-05 | 2020-06-09 | SemiAnnual |
| 2020-03-09 | $0.1070 | 2020-03-06 | 2020-03-10 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.