Nationwide International Small Cap Fund Class A (NWXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
+0.05 (0.45%)
Jul 3, 2025, 4:00 PM EDT
NWXSX Dividend Information
NWXSX has an annual dividend of $0.86 per share, with a yield of 7.29%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
7.29%
Annual Dividend
$0.86
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 | $0.01424 | 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.