Nationwide Fund Institutional Service Class (MUIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.70
-0.09 (-0.27%)
Jul 15, 2025, 9:30 AM EDT
MUIFX Dividend Information
MUIFX has an annual dividend of $3.42 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
10.44%
Annual Dividend
$3.42
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
32.32%
Dividend Growth(1Y)
278.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.04039 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03226 | Mar 11, 2025 |
| Dec 19, 2024 | $3.31764 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03436 | Sep 10, 2024 |
| Jun 10, 2024 | $0.03235 | Jun 11, 2024 |
| Mar 11, 2024 | $0.03432 | Mar 12, 2024 |
| Dec 20, 2023 | $0.8042 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03283 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03685 | Jun 13, 2023 |
| Mar 13, 2023 | $0.07682 | Mar 14, 2023 |
| Dec 21, 2022 | $0.8227 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01786 | Sep 13, 2022 |
| Jun 6, 2022 | $0.04639 | Jun 7, 2022 |
| Mar 7, 2022 | $0.08369 | Mar 8, 2022 |
| Dec 21, 2021 | $4.17577 | Dec 22, 2021 |
| Sep 7, 2021 | $0.034 | Sep 8, 2021 |
| Jun 7, 2021 | $0.0325 | Jun 8, 2021 |
| Mar 8, 2021 | $0.09086 | Mar 9, 2021 |
| Dec 21, 2020 | $0.68267 | Dec 22, 2020 |
| Sep 8, 2020 | $0.04182 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.