Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST
NWADX Dividend Information
NWADX has an annual dividend of $1.72 per share, with a yield of 9.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.39%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.72384 | Dec 19, 2025 |
| Dec 19, 2024 | $1.80794 | Dec 20, 2024 |
| Dec 20, 2023 | $1.12395 | Dec 21, 2023 |
| Dec 21, 2022 | $0.98561 | Dec 22, 2022 |
| Dec 21, 2021 | $1.85113 | Dec 22, 2021 |
| Dec 21, 2020 | $0.42694 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.