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Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.05 (0.48%)
At close: Oct 15, 2026

NWWKX Dividend Information

NWWKX has an annual dividend of $0.40 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.88%
Total Yield
4.69%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
17.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.03217Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.04676Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.02378Regular CashMar 24, 2026Mar 26, 2026
Dec 31, 2025$0.0175Regular CashDec 30, 2025Dec 31, 2025
Dec 23, 2025$0.36906Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.04034Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.04316Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.02001Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$0.82175LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.03829Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.03703Regular CashJun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01506Regular CashMar 13, 2024Mar 15, 2024
Dec 22, 2023$0.40263Regular CashDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.03072Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03771Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.01739Regular CashMar 15, 2023Mar 17, 2023
Dec 23, 2022$0.21057Regular CashDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02529Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.0306Regular CashJun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01541Regular CashMar 9, 2022Mar 11, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts