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Nationwide Inv Dest Agrsv Instl Svc (NWWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.06 (0.55%)
At close: Aug 21, 2026

NWWHX Dividend Information

NWWHX has an annual dividend of $0.45 per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
4.08%
Total Yield
9.54%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
69.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.03336Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01427Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.97741LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.02198Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02938Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.00626Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$1.65465LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02169Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.02074Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.54858LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.02849Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.28565LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.01399Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02396Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.70788Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.00976Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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