NWXNX Dividend History NMFQS:NWXNX
Inflation-Protected Bond | Nationwide
$9.06
↑
$0.02 (0.22%)
Last Updated: Feb 17, 2026
NWXNX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 4.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWXNX Dividend Overview
Current Yield
4.21%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-19.09%
Year over Year
Recent Payment
$0.0350
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 | $0.0350 | - | - | Quarterly |
| 2024-09-09 | $0.0810 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1780 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0070 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.0880 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.1100 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1580 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0160 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-29 | $0.0150 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-21 | $0.0290 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.2530 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.2300 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0920 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-29 | $0.0410 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-21 | $0.2250 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.1380 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0610 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0170 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.0580 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-06-08 | $0.0580 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0100 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.0170 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0730 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0730 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2018-12-18 | $0.0690 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0570 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0560 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2017-12-18 | $0.0590 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-11 | $0.0740 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0340 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0060 | 2017-03-09 | 2017-03-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.