Nationwide GQG US Quality Eq Eagle (NWAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.30 (-1.89%)
Mar 4, 2025, 4:00 PM EST
NWAYX Dividend Information
NWAYX has an annual dividend of $2.08 per share, with a yield of 14.20%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
14.20%
Annual Dividend
$2.08
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 | $0.00143 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.