Nationwide Mutual Funds - Nationwide Money Market Fund (NWSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
NWSXX Dividend Information
NWSXX has an annual dividend of $0.035 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00267 | Dec 31, 2025 |
| Dec 18, 2025 | $0.00001 | Dec 19, 2025 |
| Nov 28, 2025 | $0.00273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00294 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00308 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00308 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00298 | Jun 30, 2025 |
| May 30, 2025 | $0.00309 | May 30, 2025 |
| Apr 30, 2025 | $0.00301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00312 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00317 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0033 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00394 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00381 | Jun 28, 2024 |
| May 31, 2024 | $0.00394 | May 31, 2024 |
| Apr 30, 2024 | $0.00381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00395 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00399 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00397 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00384 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00364 | Jun 30, 2023 |
| May 31, 2023 | $0.00373 | May 31, 2023 |
| Apr 28, 2023 | $0.00342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00339 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00299 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00291 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00246 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00142 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00124 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00071 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0003 | Jun 30, 2022 |
| May 31, 2022 | $0.00003 | May 31, 2022 |
| Dec 21, 2021 | $0.00005 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.