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Nationwide Small Cap Index Instl Svc (NWXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.08 (0.52%)
At close: Sep 17, 2026

NWXRX Dividend Information

NWXRX has an annual dividend of $0.10 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.65%
Total Yield
2.41%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.02751Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.03052Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.0108Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.30197LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.03131Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.53869LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.06113Regular CashSep 6, 2024Sep 10, 2024
Mar 11, 2024$0.00318Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.06574Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.02724Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.02974Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.00822Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$0.12103LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.02612Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.02599Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$0.84837LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts