Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)

NWWKX Dividend Information

NWWKX has an annual dividend of $0.41 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 3.88%
• Total Yield: 4.68%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 20.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.04676	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.02378	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 31, 2025	$0.0175	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.36906	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.04034	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.04316	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 13, 2025	$0.02001	Regular Cash	Mar 12, 2025	Mar 14, 2025
Dec 23, 2024	$0.82175	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.03829	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.03703	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.01506	Regular Cash	Mar 13, 2024	Mar 15, 2024
Dec 22, 2023	$0.40263	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 14, 2023	$0.03072	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.03771	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.01739	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 23, 2022	$0.21057	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.02529	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.0306	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 10, 2022	$0.01541	Regular Cash	Mar 9, 2022	Mar 11, 2022
Dec 23, 2021	$0.30658	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.02433	Regular Cash	Sep 8, 2021	Sep 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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