Nationwide International Index Instl Svc (NWXPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.11 (0.94%)
At close: Aug 21, 2026

NWXPX Dividend Information

NWXPX has an annual dividend of $0.40 per share, with a yield of 3.38%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
3.38%
Total Yield
6.35%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
17.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.12696Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$0.61568LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.02753Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.11303Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.19736Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.03023Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.11311Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.13434Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.02056Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.11413Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.0258Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01478Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11655Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.27116Regular CashDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03377Regular CashSep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts