Nationwide Fund Class A (NWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.93
+0.02 (0.06%)
Jul 14, 2025, 4:00 PM EDT
NWFAX Dividend Information
NWFAX has an annual dividend of $3.34 per share, with a yield of 9.28%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
9.28%
Annual Dividend
$3.34
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
31.53%
Dividend Growth(1Y)
302.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.02084 | Jun 10, 2025 |
| Mar 10, 2025 | $0.01197 | Mar 11, 2025 |
| Dec 19, 2024 | $3.29507 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01312 | Sep 10, 2024 |
| Jun 10, 2024 | $0.01221 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01599 | Mar 12, 2024 |
| Dec 20, 2023 | $0.78648 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01597 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02138 | Jun 13, 2023 |
| Mar 13, 2023 | $0.06156 | Mar 14, 2023 |
| Dec 21, 2022 | $0.78811 | Dec 22, 2022 |
| Jun 6, 2022 | $0.02775 | Jun 7, 2022 |
| Mar 7, 2022 | $0.0511 | Mar 8, 2022 |
| Dec 21, 2021 | $4.17577 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01547 | Sep 8, 2021 |
| Jun 7, 2021 | $0.01539 | Jun 8, 2021 |
| Mar 8, 2021 | $0.0648 | Mar 9, 2021 |
| Dec 21, 2020 | $0.6776 | Dec 22, 2020 |
| Sep 8, 2020 | $0.02791 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.