Nationwide Strategic Income R6 (NWXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.09 (-0.89%)
At close: Oct 14, 2026

NWXGX Dividend Information

NWXGX has an annual dividend of $0.57 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
5.67%
Total Yield
5.67%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.07882Regular CashOct 13, 2026Oct 15, 2026
Sep 16, 2026$0.05667Regular CashSep 15, 2026Sep 17, 2026
Aug 19, 2026$0.03246Regular CashAug 18, 2026Aug 20, 2026
Jul 15, 2026$0.0109Regular CashJul 14, 2026Jul 16, 2026
Jun 17, 2026$0.06884Regular CashJun 16, 2026Jun 18, 2026
May 20, 2026$0.01461Regular CashMay 19, 2026May 21, 2026
Apr 15, 2026$0.04041Regular CashApr 14, 2026Apr 16, 2026
Mar 18, 2026$0.06956Regular CashMar 17, 2026Mar 19, 2026
Feb 18, 2026$0.03029Regular CashFeb 17, 2026Feb 19, 2026
Jan 21, 2026$0.03085Regular CashJan 20, 2026Jan 22, 2026
Dec 18, 2025$0.10305Regular CashDec 17, 2025Dec 19, 2025
Nov 18, 2025$0.0305Regular CashNov 17, 2025Nov 19, 2025
Oct 14, 2025$0.03378Regular CashOct 13, 2025Oct 15, 2025
Sep 8, 2025$0.11598Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.11325Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.14288Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.14148Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.2041Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.07062Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.1035Regular CashMar 8, 2024Mar 12, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts