NWJEX Dividend History NMFQS:NWJEX
Large Growth | Nationwide
$144.99
↓
$-0.79 (-0.54%)
Last Updated: Jul 13, 2026
NWJEX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWJEX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
16.79%
Year over Year
Recent Payment
$0.2560
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 | $0.2560 | - | - | Quarterly |
| 2024-09-09 | $0.2360 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.2420 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.2330 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.1570 | 2023-12-19 | 2023-12-21 | Annual |
| 2023-09-11 | $0.1640 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.2320 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.2750 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.4210 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.2250 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.3050 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.2930 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-21 | $0.2600 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.1770 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.2590 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.1740 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.1830 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-08 | $0.1890 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-08 | $0.3940 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.2310 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.1240 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.2760 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.3030 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-08 | $0.2310 | 2019-03-07 | 2019-03-11 | Quarterly |
| 2018-12-18 | $0.1340 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.1730 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.1820 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2018-03-09 | $0.0290 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-18 | $0.2600 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-11 | $0.1200 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.1620 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0810 | 2017-03-09 | 2017-03-13 | Quarterly |
| 2016-12-16 | $0.3890 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-12 | $0.0700 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-10 | $0.0940 | 2016-06-09 | 2016-06-13 | Quarterly |
| 2016-03-11 | $0.1040 | 2016-03-10 | 2016-03-14 | Quarterly |
| 2015-12-17 | $0.3230 | 2015-12-16 | 2015-12-18 | Quarterly |
| 2015-09-10 | $0.0360 | 2015-09-09 | 2015-09-11 | Quarterly |
| 2015-06-12 | $0.0740 | 2015-06-11 | 2015-06-15 | Quarterly |
| 2015-03-13 | $0.1020 | 2015-03-12 | 2015-03-16 | Quarterly |
| 2014-12-16 | $0.3610 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-16 | $0.0330 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0530 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2014-03-14 | $0.0580 | 2014-03-13 | 2014-03-17 | Quarterly |
| 2013-12-13 | $0.2840 | 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.