Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.42
-0.89 (-0.79%)
Jul 14, 2025, 8:06 AM EDT

NWJFX Dividend Information

NWJFX has an annual dividend of $31.92 per share, with a yield of 28.65%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
28.65%
Annual Dividend
$31.92
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
363.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025 $0.18078 Jun 6, 2025 Jun 10, 2025
Mar 10, 2025 $0.12203 Mar 7, 2025 Mar 11, 2025
Dec 19, 2024 $31.42842 Dec 18, 2024 Dec 20, 2024
Sep 9, 2024 $0.1932 Sep 6, 2024 Sep 10, 2024
Jun 10, 2024 $0.20472 Jun 7, 2024 Jun 11, 2024
Mar 11, 2024 $0.17874 Mar 8, 2024 Mar 12, 2024
Dec 20, 2023 $6.37017 Dec 19, 2023 Dec 21, 2023
Sep 11, 2023 $0.13701 Sep 8, 2023 Sep 12, 2023
Jun 12, 2023 $0.20729 Jun 9, 2023 Jun 13, 2023
Mar 13, 2023 $0.23159 Mar 10, 2023 Mar 14, 2023
Dec 21, 2022 $15.42795 Dec 20, 2022 Dec 22, 2022
Sep 12, 2022 $0.1906 Sep 9, 2022 Sep 13, 2022
Jun 6, 2022 $0.27091 Jun 3, 2022 Jun 7, 2022
Mar 7, 2022 $0.22762 Mar 4, 2022 Mar 8, 2022
Dec 21, 2021 $11.491 Dec 20, 2021 Dec 22, 2021
Sep 7, 2021 $0.1353 Sep 3, 2021 Sep 8, 2021
Jun 7, 2021 $0.22335 Jun 4, 2021 Jun 8, 2021
Mar 8, 2021 $0.11892 Mar 5, 2021 Mar 9, 2021
Dec 21, 2020 $5.37921 Dec 20, 2020 Dec 22, 2020
Sep 8, 2020 $0.15373 Sep 4, 2020 Sep 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts