NWXEX Dividend History NMFQS:NWXEX
Multisector Bond | Nationwide
$10.06
↑
$0.00 (0.00%)
Last Updated: Oct 17, 2026
NWXEX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 5.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWXEX Dividend Overview
Current Yield
5.23%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
13.49%
Year over Year
Recent Payment
$0.1290
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 | $0.1290 | - | - | Quarterly |
| 2024-09-09 | $0.1920 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.0580 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0920 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.1850 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.1220 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0500 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0580 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-21 | $0.2430 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-09-12 | $0.0660 | 2022-09-09 | 2022-09-13 | Monthly |
| 2022-06-06 | $0.0630 | 2022-06-03 | 2022-06-07 | Monthly |
| 2022-03-07 | $0.1080 | 2022-03-04 | 2022-03-08 | Monthly |
| 2021-12-29 | $0.0100 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-12-21 | $0.1490 | 2021-12-20 | 2021-12-22 | Monthly |
| 2021-11-18 | $0.0080 | 2021-11-17 | 2021-11-19 | Monthly |
| 2021-10-21 | $0.0080 | 2021-10-20 | 2021-10-22 | Monthly |
| 2021-09-23 | $0.0180 | 2021-09-22 | 2021-09-24 | Monthly |
| 2021-08-26 | $0.0180 | 2021-08-25 | 2021-08-27 | Monthly |
| 2021-07-29 | $0.0170 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-24 | $0.0190 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-27 | $0.0170 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0380 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-25 | $0.0370 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-25 | $0.0380 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-21 | $0.0380 | 2021-01-20 | 2021-01-22 | Monthly |
| 2020-12-21 | $0.3300 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-11-19 | $0.0080 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-22 | $0.0080 | 2020-10-21 | 2020-10-23 | Monthly |
| 2020-09-24 | $0.0080 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-27 | $0.0080 | 2020-08-26 | 2020-08-28 | Monthly |
| 2020-07-23 | $0.0080 | 2020-07-22 | 2020-07-24 | Monthly |
| 2020-06-25 | $0.0080 | 2020-06-24 | 2020-06-26 | Monthly |
| 2020-05-28 | $0.0080 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-23 | $0.0080 | 2020-04-22 | 2020-04-24 | Monthly |
| 2020-03-26 | $0.0200 | 2020-03-25 | 2020-03-27 | Monthly |
| 2020-02-20 | $0.0470 | 2020-02-19 | 2020-02-21 | Monthly |
| 2020-01-23 | $0.0270 | 2020-01-22 | 2020-01-24 | Monthly |
| 2019-12-27 | $0.0220 | 2019-12-26 | 2019-12-30 | Other |
| 2019-12-18 | $0.0650 | 2019-12-17 | 2019-12-19 | Monthly |
| 2019-11-21 | $0.0270 | 2019-11-20 | 2019-11-22 | Monthly |
| 2019-10-24 | $0.0270 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-26 | $0.0270 | 2019-09-25 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0260 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-25 | $0.0260 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-27 | $0.0260 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-23 | $0.0260 | 2019-05-22 | 2019-05-24 | Monthly |
| 2019-04-25 | $0.0270 | 2019-04-24 | 2019-04-26 | Monthly |
| 2019-03-28 | $0.0270 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-21 | $0.0280 | 2019-02-20 | 2019-02-22 | Monthly |
| 2019-01-24 | $0.0270 | 2019-01-23 | 2019-01-25 | Monthly |
| 2018-12-18 | $0.1170 | 2018-12-17 | 2018-12-19 | Monthly |
| 2018-11-29 | $0.0280 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-25 | $0.0270 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-27 | $0.0280 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0280 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-26 | $0.0270 | 2018-07-25 | 2018-07-27 | Monthly |
| 2018-06-28 | $0.0280 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-24 | $0.0280 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-26 | $0.0280 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-29 | $0.0320 | 2018-03-28 | 2018-04-02 | Monthly |
| 2018-02-22 | $0.0290 | 2018-02-21 | 2018-02-23 | Monthly |
| 2018-01-25 | $0.0260 | 2018-01-24 | 2018-01-26 | Monthly |
| 2017-12-18 | $0.0580 | 2017-12-15 | 2017-12-19 | Other |
| 2017-11-28 | $0.0380 | 2017-11-27 | 2017-11-29 | Monthly |
| 2017-10-26 | $0.0380 | 2017-10-25 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0380 | 2017-09-26 | 2017-09-28 | Monthly |
| 2017-08-29 | $0.0380 | 2017-08-28 | 2017-08-30 | Monthly |
| 2017-07-27 | $0.0360 | 2017-07-26 | 2017-07-28 | Monthly |
| 2017-06-28 | $0.0380 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-25 | $0.0380 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-26 | $0.0380 | 2017-04-25 | 2017-04-27 | Monthly |
| 2017-03-29 | $0.0380 | 2017-03-28 | 2017-03-30 | Monthly |
| 2017-02-23 | $0.0380 | 2017-02-22 | 2017-02-24 | Monthly |
| 2017-01-26 | $0.0380 | 2017-01-25 | 2017-01-27 | Monthly |
| 2016-12-16 | $0.1140 | 2016-12-15 | 2016-12-19 | Other |
| 2016-11-29 | $0.0380 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-27 | $0.0390 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0320 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-29 | $0.0400 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-27 | $0.0510 | 2016-07-26 | 2016-07-28 | Monthly |
| 2016-06-28 | $0.0450 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.0420 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-27 | $0.0330 | 2016-04-26 | 2016-04-28 | Monthly |
| 2016-03-29 | $0.0390 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-25 | $0.0400 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-28 | $0.0170 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-17 | $0.0360 | 2015-12-16 | 2015-12-18 | Monthly |
| 2015-11-24 | $0.0060 | 2015-11-23 | 2015-11-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.