Nationwide Fund Class R6 (NWABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.99
+0.46 (1.56%)
May 2, 2025, 4:00 PM EDT
NWABX Dividend Information
NWABX has an annual dividend of $3.44 per share, with a yield of 11.48%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
11.48%
Annual Dividend
$3.44
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
269.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.03843 | Mar 11, 2025 |
| Dec 19, 2024 | $3.32468 | Dec 20, 2024 |
| Sep 9, 2024 | $0.04089 | Sep 10, 2024 |
| Jun 10, 2024 | $0.03856 | Jun 11, 2024 |
| Mar 11, 2024 | $0.04008 | Mar 12, 2024 |
| Dec 20, 2023 | $0.80973 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03893 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04318 | Jun 13, 2023 |
| Mar 13, 2023 | $0.08191 | Mar 14, 2023 |
| Dec 21, 2022 | $0.83189 | Dec 22, 2022 |
| Sep 12, 2022 | $0.0211 | Sep 13, 2022 |
| Jun 6, 2022 | $0.04955 | Jun 7, 2022 |
| Mar 7, 2022 | $0.08968 | Mar 8, 2022 |
| Dec 21, 2021 | $4.17577 | Dec 22, 2021 |
| Sep 7, 2021 | $0.03972 | Sep 8, 2021 |
| Jun 7, 2021 | $0.03781 | Jun 8, 2021 |
| Mar 8, 2021 | $0.09909 | Mar 9, 2021 |
| Dec 21, 2020 | $0.68428 | Dec 22, 2020 |
| Sep 8, 2020 | $0.04642 | Sep 9, 2020 |
| Jun 8, 2020 | $0.09874 | Jun 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.