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Nationwide Inv Dest Mod Agrsv Instl Svc (NWWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.07 (0.66%)
At close: Sep 25, 2026

NWWIX Dividend Information

NWWIX has an annual dividend of $0.43 per share, with a yield of 4.05%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.05%
Total Yield
8.58%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
48.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.00644Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.02976Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00997Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.86449LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.0207Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02556Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.45818LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02007Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01411Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.58466LT Capital GainsDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.00411Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.0276Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.31116LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.01634Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02805Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.62401Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts