Nationwide GQG US Quality Eq Eagle (NWAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.07 (0.46%)
Feb 13, 2026, 9:30 AM EST
NWAYX Dividend Information
NWAYX has an annual dividend of $0.63 per share, with a yield of 4.17%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-69.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.50298 | Dec 19, 2025 |
| Sep 8, 2025 | $0.0641 | Sep 9, 2025 |
| Jun 9, 2025 | $0.06433 | Jun 10, 2025 |
| Mar 10, 2025 | $0.00143 | Mar 11, 2025 |
| Dec 19, 2024 | $2.03121 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03548 | Sep 10, 2024 |
| Jun 10, 2024 | $0.01447 | Jun 11, 2024 |
| Dec 20, 2023 | $0.03422 | Dec 21, 2023 |
| Sep 11, 2023 | $0.00329 | Sep 12, 2023 |
| Jun 12, 2023 | $0.00847 | Jun 13, 2023 |
| Mar 13, 2023 | $0.02694 | Mar 14, 2023 |
| Dec 21, 2022 | $0.10922 | Dec 22, 2022 |
| Sep 12, 2022 | $0.07342 | Sep 13, 2022 |
| Jun 6, 2022 | $0.0689 | Jun 7, 2022 |
| Mar 7, 2022 | $0.01306 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00851 | Dec 30, 2021 |
| Dec 21, 2021 | $0.07124 | Dec 22, 2021 |
| Sep 7, 2021 | $0.00902 | Sep 8, 2021 |
| Jun 7, 2021 | $0.01049 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00135 | Mar 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.