Nationwide Mid Cap Market Index Fund Institutional Service Class (NWXQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.09 (0.50%)
Aug 24, 2026, 8:07 AM EST

NWXQX Dividend Information

NWXQX has an annual dividend of $0.15 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.81%
Total Yield
10.87%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.03601Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.01919Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.89919LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.01411Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.0491Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.00602Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$1.78067LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.0565Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.04604Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.01026Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.99902LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.03879Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.03647Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.01977Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$1.3189LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.04626Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.04743Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00228Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$2.25891LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.03537Regular CashSep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts