NWXUX Dividend History NMFQS:NWXUX
Foreign Small/Mid Blend | Nationwide
$11.78
↑
$0.08 (0.68%)
Last Updated: Feb 17, 2026
NWXUX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 4.89%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NWXUX Dividend Overview
Current Yield
4.89%
Above Average
Annual Distribution
$1.10
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
872.79%
Year over Year
Recent Payment
$0.7850
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 | $0.7850 | - | - | Quarterly |
| 2024-09-09 | $0.1120 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2023-12-20 | $0.1900 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.0140 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0390 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2022-12-21 | $0.0520 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.0220 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.0002 | 2022-06-03 | 2022-06-07 | Annual |
| 2021-12-21 | $0.4700 | 2021-12-20 | 2021-12-22 | Annual |
| 2021-09-07 | $0.0160 | 2021-09-03 | 2021-09-08 | Annual |
| 2021-06-07 | $0.0001 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2020-12-21 | $0.1050 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.2570 | 2019-12-17 | 2019-12-19 | Other |
| 2019-09-09 | $0.0100 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0210 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2018-12-18 | $0.2810 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0110 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2017-12-18 | $0.2590 | 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.