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Nationwide International Sm Cp A (NWXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.04 (-0.31%)
At close: Aug 26, 2026

NWXSX Dividend Information

NWXSX has an annual dividend of $0.58 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
4.59%
Total Yield
10.63%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.05619Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$1.28576LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.01424Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.77596Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.07168Regular CashSep 6, 2024Sep 10, 2024
Dec 20, 2023$0.18276Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.0066Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.02384Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.01201Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.01072Regular CashSep 9, 2022Sep 13, 2022
Dec 21, 2021$1.89055LT Capital GainsDec 20, 2021Dec 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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