Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
111.27
-0.89 (-0.79%)
Jul 11, 2025, 4:00 PM EDT
NWJEX Dividend Information
NWJEX has an annual dividend of $32.11 per share, with a yield of 28.86%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
28.86%
Annual Dividend
$32.11
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
358.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2020 | $0.18939 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.