Nationwide Small Company Growth Fund Institutional Service Class (NWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
+0.26 (2.41%)
Apr 24, 2025, 4:00 PM EDT

NWSIX Dividend Information

NWSIX has an annual dividend of $1.03 per share, with a yield of 9.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
9.40%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-28.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.03153Dec 18, 2024Dec 20, 2024
Dec 20, 2023$1.43975Dec 19, 2023Dec 21, 2023
Dec 21, 2022$1.16558Dec 20, 2022Dec 22, 2022
Dec 21, 2021$2.92365Dec 20, 2021Dec 22, 2021
Dec 21, 2020$2.90665Dec 20, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts