Skip to main content
logo
Nationwide GQG US Quality Eq Instl Ser (NWAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.04 (0.28%)
At close: Aug 21, 2026

NWAWX Dividend Information

NWAWX has an annual dividend of $0.38 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.64%
Total Yield
5.17%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
109.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.06526Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.1153Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.50221LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.06109Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.06329Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.00144Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$2.02927LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.02922Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.00423Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.02776Regular CashDec 19, 2023Dec 21, 2023
Jun 12, 2023$0.00477Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.02441Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.09825Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.07021Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.06478Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01037Regular CashMar 4, 2022Mar 8, 2022
Dec 29, 2021$0.00851Additional dividendDec 28, 2021Dec 30, 2021
Dec 21, 2021$0.06857Regular CashDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01269Regular CashSep 3, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts