Nationwide International Small Cap Fund Class A (NWXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
0.00 (0.00%)
At close: Feb 13, 2026
NWXSX Dividend Information
NWXSX has an annual dividend of $1.30 per share, with a yield of 10.13%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.13%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.28576 | Dec 19, 2025 |
| Jun 9, 2025 | $0.01424 | Jun 10, 2025 |
| Dec 19, 2024 | $0.77596 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07168 | Sep 10, 2024 |
| Dec 20, 2023 | $0.18276 | Dec 21, 2023 |
| Sep 11, 2023 | $0.0066 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02384 | Jun 13, 2023 |
| Dec 21, 2022 | $0.01201 | Dec 22, 2022 |
| Sep 12, 2022 | $0.01072 | Sep 13, 2022 |
| Dec 21, 2021 | $1.89055 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0806 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.