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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.05452 | Jun 10, 2025 |
| Dec 19, 2024 | $2.02346 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02537 | Sep 10, 2024 |
| Dec 20, 2023 | $0.02663 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00281 | Jun 13, 2023 |
| Mar 13, 2023 | $0.02396 | Mar 14, 2023 |
| Dec 21, 2022 | $0.09463 | Dec 22, 2022 |
| Sep 12, 2022 | $0.06262 | Sep 13, 2022 |
| Jun 6, 2022 | $0.06047 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00124 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00851 | Dec 30, 2021 |
| Dec 21, 2021 | $0.0637 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.