Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.03 (0.32%)
Apr 28, 2025, 4:00 PM EDT
NWAZX Dividend Information
NWAZX has an annual dividend of $0.10 per share, with a yield of 1.09%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.10
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03511 | Jan 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.