Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
At close: Feb 13, 2026
NWAZX Dividend Information
NWAZX has an annual dividend of $0.41 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.28%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03441 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03475 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03361 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03485 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03441 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03513 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03373 | Jun 30, 2025 |
| May 30, 2025 | $0.03537 | May 30, 2025 |
| Apr 30, 2025 | $0.03389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0355 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03511 | Jan 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.