Nationwide Mutual Funds - Nationwide HighMark Bond Fund (NWAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Oct 14, 2025, 9:30 AM EDT
NWAZX Dividend Information
NWAZX has an annual dividend of $0.31 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.