Nationwide Inflation-Prot Secs Instl Svc (NWXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
At close: Dec 19, 2025
NWXNX Dividend Information
NWXNX has an annual dividend of $0.38 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07268 | Dec 19, 2025 |
| Sep 8, 2025 | $0.10264 | Sep 9, 2025 |
| Jun 9, 2025 | $0.14297 | Jun 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.