Nationwide Bond Index Fund Institutional Service Class (NWXOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 13, 2026
NWXOX Dividend Information
NWXOX has an annual dividend of $0.33 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.34%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02764 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02737 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02803 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02728 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02799 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02784 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02712 | Jun 30, 2025 |
| May 30, 2025 | $0.02774 | May 30, 2025 |
| Apr 30, 2025 | $0.02684 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02737 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02661 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02619 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02542 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02615 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02608 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0254 | Jun 28, 2024 |
| May 31, 2024 | $0.02591 | May 31, 2024 |
| Apr 30, 2024 | $0.02477 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02527 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02517 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02353 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02391 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02268 | Jun 30, 2023 |
| May 31, 2023 | $0.02254 | May 31, 2023 |
| Apr 28, 2023 | $0.02183 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0194 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02014 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01942 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01941 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0186 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0186 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01861 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01793 | Jun 30, 2022 |
| May 31, 2022 | $0.01805 | May 31, 2022 |
| Apr 29, 2022 | $0.01734 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01725 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01598 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01666 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01654 | Dec 31, 2021 |
| Dec 21, 2021 | $0.17068 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01626 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0166 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01623 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01719 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01732 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01681 | Jun 30, 2021 |
| May 28, 2021 | $0.0172 | May 28, 2021 |
| Apr 30, 2021 | $0.01665 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01663 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0155 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.