Nationwide Fund Class A (NWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
-0.09 (-0.29%)
At close: Jul 8, 2026
NWFAX Dividend Information
NWFAX has an annual dividend of $7.21 per share, with a yield of 22.09%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
22.09%
Annual Dividend
$7.21
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
68.04%
Dividend Growth(1Y)
115.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.00811 | Jun 18, 2026 |
| Mar 18, 2026 | $0.04892 | Mar 19, 2026 |
| Dec 18, 2025 | $7.13641 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01689 | Sep 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.