Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.97
+1.20 (0.92%)
At close: Feb 13, 2026
NWJCX Dividend Information
NWJCX has an annual dividend of $4.97 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.80%
Annual Dividend
$4.97
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-84.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.73126 | Dec 19, 2025 |
| Sep 8, 2025 | $0.08249 | Sep 9, 2025 |
| Jun 9, 2025 | $0.12822 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03225 | Mar 11, 2025 |
| Dec 19, 2024 | $31.36535 | Dec 20, 2024 |
| Sep 9, 2024 | $0.12169 | Sep 10, 2024 |
| Jun 10, 2024 | $0.13633 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08309 | Mar 12, 2024 |
| Dec 20, 2023 | $6.37017 | Dec 21, 2023 |
| Sep 11, 2023 | $0.07224 | Sep 12, 2023 |
| Jun 12, 2023 | $0.14854 | Jun 13, 2023 |
| Mar 13, 2023 | $0.14301 | Mar 14, 2023 |
| Dec 21, 2022 | $15.37034 | Dec 22, 2022 |
| Sep 12, 2022 | $0.1234 | Sep 13, 2022 |
| Jun 6, 2022 | $0.21426 | Jun 7, 2022 |
| Mar 7, 2022 | $0.11476 | Mar 8, 2022 |
| Dec 21, 2021 | $11.4189 | Dec 22, 2021 |
| Sep 7, 2021 | $0.06375 | Sep 8, 2021 |
| Jun 7, 2021 | $0.15551 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00612 | Mar 9, 2021 |
| Dec 21, 2020 | $5.35627 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.