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Nationwide Fund Class A (NWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
0.00 (0.00%)
At close: Aug 26, 2026

NWFAX Dividend Information

NWFAX has an annual dividend of $0.091 per share, with a yield of 0.29%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.29%
Total Yield
23.12%
Annual Dividend
$0.091
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
42.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.00811Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.04892Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$7.13641LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.01689Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.02084Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.01197Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$3.29507LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.01312Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.01221Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.01599Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.78648LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01597Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.02138Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.06156Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.78811LT Capital GainsDec 20, 2022Dec 22, 2022
Jun 6, 2022$0.02775Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.0511Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$4.17577LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01547Regular CashSep 3, 2021Sep 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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