Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.70
+1.14 (0.92%)
At close: Feb 13, 2026
NWJEX Dividend Information
NWJEX has an annual dividend of $5.40 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.30%
Annual Dividend
$5.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.83251 | Dec 19, 2025 |
| Sep 8, 2025 | $0.17537 | Sep 9, 2025 |
| Jun 9, 2025 | $0.21112 | Jun 10, 2025 |
| Mar 10, 2025 | $0.18165 | Mar 11, 2025 |
| Dec 19, 2024 | $31.48148 | Dec 20, 2024 |
| Sep 9, 2024 | $0.23612 | Sep 10, 2024 |
| Jun 10, 2024 | $0.2416 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2328 | Mar 12, 2024 |
| Dec 20, 2023 | $6.37017 | Dec 21, 2023 |
| Sep 11, 2023 | $0.16397 | Sep 12, 2023 |
| Jun 12, 2023 | $0.23212 | Jun 13, 2023 |
| Mar 13, 2023 | $0.27528 | Mar 14, 2023 |
| Dec 21, 2022 | $15.46045 | Dec 22, 2022 |
| Sep 12, 2022 | $0.22458 | Sep 13, 2022 |
| Jun 6, 2022 | $0.30483 | Jun 7, 2022 |
| Mar 7, 2022 | $0.29342 | Mar 8, 2022 |
| Dec 21, 2021 | $11.53852 | Dec 22, 2021 |
| Sep 7, 2021 | $0.17662 | Sep 8, 2021 |
| Jun 7, 2021 | $0.259 | Jun 8, 2021 |
| Mar 8, 2021 | $0.17405 | Mar 9, 2021 |
| Dec 21, 2020 | $5.38979 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.