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Nationwide GQG US Quality Eq R6 (NWAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.25 (1.78%)
At close: Sep 17, 2026

NWAVX Dividend Information

NWAVX has an annual dividend of $0.40 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
2.78%
Total Yield
5.42%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
66.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.06494Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.06947Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.11971Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.50676LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.06779Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.06737Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.00539Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$2.0397LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03926Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.01824Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.03593Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.00654Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.01267Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.03086Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.10826Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.07291Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.06832Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01314Regular CashMar 4, 2022Mar 8, 2022
Dec 29, 2021$0.00851Additional dividendDec 28, 2021Dec 30, 2021
Dec 21, 2021$0.07132Regular CashDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts