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Nationwide GQG US Quality Eq A (NWAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.25 (1.78%)
At close: Sep 17, 2026

NWAUX Dividend Information

NWAUX has an annual dividend of $0.31 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
2.15%
Total Yield
4.77%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
62.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.01569Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.0593Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.10424Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.49157LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.05241Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.05452Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$2.02346LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02537Regular CashSep 6, 2024Sep 10, 2024
Dec 20, 2023$0.02663Regular CashDec 19, 2023Dec 21, 2023
Jun 12, 2023$0.00281Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02396Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.09463Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.06262Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.06047Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00124Regular CashMar 4, 2022Mar 8, 2022
Dec 29, 2021$0.00851Additional dividendDec 28, 2021Dec 30, 2021
Dec 21, 2021$0.0637Regular CashDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts