Nationwide GQG US Quality Eq Instl Ser (NWAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
-0.06 (-0.42%)
Apr 25, 2025, 4:00 PM EDT
NWAWX Dividend Information
NWAWX has an annual dividend of $2.06 per share, with a yield of 14.44%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
14.44%
Annual Dividend
$2.06
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.00144 | Mar 11, 2025 |
| Dec 19, 2024 | $2.02927 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02922 | Sep 10, 2024 |
| Jun 10, 2024 | $0.00423 | Jun 11, 2024 |
| Dec 20, 2023 | $0.02776 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00477 | Jun 13, 2023 |
| Mar 13, 2023 | $0.02441 | Mar 14, 2023 |
| Dec 21, 2022 | $0.09825 | Dec 22, 2022 |
| Sep 12, 2022 | $0.07021 | Sep 13, 2022 |
| Jun 6, 2022 | $0.06478 | Jun 7, 2022 |
| Mar 7, 2022 | $0.01037 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00851 | Dec 30, 2021 |
| Dec 21, 2021 | $0.06857 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01269 | Sep 8, 2021 |
| Jun 7, 2021 | $0.00721 | Jun 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.