Nationwide GQG US Quality Eq A (NWAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.11 (0.76%)
Jul 3, 2025, 4:00 PM EDT

NWAUX Dividend Information

NWAUX has an annual dividend of $2.10 per share, with a yield of 13.59%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
13.59%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025$0.05452Jun 6, 2025Jun 10, 2025
Dec 19, 2024$2.02346Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02537Sep 6, 2024Sep 10, 2024
Dec 20, 2023$0.02663Dec 19, 2023Dec 21, 2023
Jun 12, 2023$0.00281Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02396Mar 10, 2023Mar 14, 2023
Dec 21, 2022$0.09463Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.06262Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.06047Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00124Mar 4, 2022Mar 8, 2022
Dec 29, 2021$0.00851Dec 28, 2021Dec 30, 2021
Dec 21, 2021$0.0637Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts