NWHNX Dividend History NMFQS:NWHNX
Foreign Large Blend | Nationwide
$12.05
↑
$0.08 (0.67%)
Last Updated: Feb 17, 2026
NWHNX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 2.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWHNX Dividend Overview
Current Yield
2.49%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
5.54%
Year over Year
Recent Payment
$0.1980
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 | $0.1980 | - | - | Quarterly |
| 2024-09-09 | $0.0320 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1070 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0060 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.1180 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0080 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1170 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2022-12-21 | $0.0820 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0160 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.1180 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2021-12-21 | $0.1790 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.0330 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0380 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2020-12-21 | $0.1160 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-08 | $0.0020 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2019-12-18 | $0.1140 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0240 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0750 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2018-12-18 | $0.3070 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0240 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0460 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2017-12-18 | $0.1260 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-11 | $0.0180 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0310 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2016-12-16 | $0.1470 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2015-12-17 | $0.1730 | 2015-12-16 | 2015-12-18 | Quarterly |
| 2015-06-12 | $0.0360 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2014-12-16 | $0.3410 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2013-12-13 | $0.1720 | 2013-12-12 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.