NWXSX Dividend History NMFQS:NWXSX
Foreign Small/Mid Blend | Nationwide
$11.70
↑
$0.07 (0.60%)
Last Updated: Feb 17, 2026
NWXSX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 4.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWXSX Dividend Overview
Current Yield
4.58%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
106.77%
Year over Year
Recent Payment
$0.7760
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 | $0.7760 | - | - | Quarterly |
| 2024-09-09 | $0.0720 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2023-12-20 | $0.1830 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0070 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0240 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2022-12-21 | $0.0120 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0110 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2021-12-21 | $0.4550 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2020-12-21 | $0.0810 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2019-12-18 | $0.2500 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0040 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0090 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2018-12-18 | $0.2740 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-18 | $0.2330 | 2017-12-15 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.