Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.03 (-0.33%)
Feb 18, 2025, 4:00 PM EST
NWXNX Dividend Information
NWXNX has an annual dividend of $0.30 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.06247 | Mar 11, 2025 |
| Dec 19, 2024 | $0.03503 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08061 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17838 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00698 | Mar 12, 2024 |
| Dec 20, 2023 | $0.08814 | Dec 21, 2023 |
| Sep 11, 2023 | $0.10998 | Sep 12, 2023 |
| Jun 12, 2023 | $0.15785 | Jun 13, 2023 |
| Mar 13, 2023 | $0.0157 | Mar 14, 2023 |
| Dec 29, 2022 | $0.01469 | Dec 30, 2022 |
| Dec 21, 2022 | $0.02934 | Dec 22, 2022 |
| Sep 12, 2022 | $0.2526 | Sep 13, 2022 |
| Jun 6, 2022 | $0.23031 | Jun 7, 2022 |
| Mar 7, 2022 | $0.09209 | Mar 8, 2022 |
| Dec 29, 2021 | $0.04102 | Dec 30, 2021 |
| Dec 21, 2021 | $0.35298 | Dec 22, 2021 |
| Sep 7, 2021 | $0.13751 | Sep 8, 2021 |
| Jun 7, 2021 | $0.06105 | Jun 8, 2021 |
| Mar 8, 2021 | $0.01669 | Mar 9, 2021 |
| Dec 21, 2020 | $0.05785 | Dec 22, 2020 |
| Jun 8, 2020 | $0.05753 | Jun 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.