Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.12 (0.99%)
At close: Jul 3, 2025
NWXRX Dividend Information
NWXRX has an annual dividend of $0.63 per share, with a yield of 5.14%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.03131 | Jun 10, 2025 |
| Dec 19, 2024 | $0.53869 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06113 | Sep 10, 2024 |
| Mar 11, 2024 | $0.00318 | Mar 12, 2024 |
| Dec 20, 2023 | $0.06574 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02724 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02974 | Jun 13, 2023 |
| Mar 13, 2023 | $0.00822 | Mar 14, 2023 |
| Dec 21, 2022 | $0.12103 | Dec 22, 2022 |
| Sep 12, 2022 | $0.02612 | Sep 13, 2022 |
| Jun 6, 2022 | $0.02599 | Jun 7, 2022 |
| Dec 21, 2021 | $0.84837 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01102 | Sep 8, 2021 |
| Dec 29, 2020 | $0.00221 | Dec 30, 2020 |
| Dec 21, 2020 | $0.04661 | Dec 22, 2020 |
| Sep 8, 2020 | $0.01762 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.