Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.86
+1.14 (0.91%)
At close: Feb 13, 2026
NWJFX Dividend Information
NWJFX has an annual dividend of $5.23 per share, with a yield of 4.16%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.16%
Annual Dividend
$5.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-83.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.79151 | Dec 19, 2025 |
| Sep 8, 2025 | $0.13808 | Sep 9, 2025 |
| Jun 9, 2025 | $0.18078 | Jun 10, 2025 |
| Mar 10, 2025 | $0.12203 | Mar 11, 2025 |
| Dec 19, 2024 | $31.42842 | Dec 20, 2024 |
| Sep 9, 2024 | $0.1932 | Sep 10, 2024 |
| Jun 10, 2024 | $0.20472 | Jun 11, 2024 |
| Mar 11, 2024 | $0.17874 | Mar 12, 2024 |
| Dec 20, 2023 | $6.37017 | Dec 21, 2023 |
| Sep 11, 2023 | $0.13701 | Sep 12, 2023 |
| Jun 12, 2023 | $0.20729 | Jun 13, 2023 |
| Mar 13, 2023 | $0.23159 | Mar 14, 2023 |
| Dec 21, 2022 | $15.42795 | Dec 22, 2022 |
| Sep 12, 2022 | $0.1906 | Sep 13, 2022 |
| Jun 6, 2022 | $0.27091 | Jun 7, 2022 |
| Mar 7, 2022 | $0.22762 | Mar 8, 2022 |
| Dec 21, 2021 | $11.491 | Dec 22, 2021 |
| Sep 7, 2021 | $0.1353 | Sep 8, 2021 |
| Jun 7, 2021 | $0.22335 | Jun 8, 2021 |
| Mar 8, 2021 | $0.11892 | Mar 9, 2021 |
| Dec 21, 2020 | $5.37921 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.