Nationwide Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Nov 5, 2026

NWXEX Dividend Information

NWXEX has an annual dividend of $0.53 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
5.24%
Total Yield
5.24%
Annual Dividend
$0.53
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Dividend Growth
4.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.07534Regular CashOct 13, 2026Oct 15, 2026
Sep 16, 2026$0.05331Regular CashSep 15, 2026Sep 17, 2026
Aug 19, 2026$0.02868Regular CashAug 18, 2026Aug 20, 2026
Jul 15, 2026$0.00736Regular CashJul 14, 2026Jul 16, 2026
Jun 17, 2026$0.06545Regular CashJun 16, 2026Jun 18, 2026
May 20, 2026$0.01114Regular CashMay 19, 2026May 21, 2026
Apr 15, 2026$0.03698Regular CashApr 14, 2026Apr 16, 2026
Mar 18, 2026$0.06601Regular CashMar 17, 2026Mar 19, 2026
Feb 18, 2026$0.02709Regular CashFeb 17, 2026Feb 19, 2026
Jan 21, 2026$0.02735Regular CashJan 20, 2026Jan 22, 2026
Dec 18, 2025$0.09931Regular CashDec 17, 2025Dec 19, 2025
Nov 18, 2025$0.02717Regular CashNov 17, 2025Nov 19, 2025
Oct 14, 2025$0.03028Regular CashOct 13, 2025Oct 15, 2025
Sep 8, 2025$0.10635Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.1038Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.13393Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.12946Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.19209Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.05801Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.09224Regular CashMar 8, 2024Mar 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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