Nationwide International Small Cap Fund Class R6 (NWXUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.05 (0.45%)
Jul 3, 2025, 4:00 PM EDT
NWXUX Dividend Information
NWXUX has an annual dividend of $0.93 per share, with a yield of 8.33%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
8.33%
Annual Dividend
$0.93
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 | $0.0363 | Jun 10, 2025 |
| Dec 19, 2024 | $0.78521 | Dec 20, 2024 |
| Sep 9, 2024 | $0.1117 | Sep 10, 2024 |
| Dec 20, 2023 | $0.19016 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01435 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03901 | Jun 13, 2023 |
| Dec 21, 2022 | $0.05226 | Dec 22, 2022 |
| Sep 12, 2022 | $0.02165 | Sep 13, 2022 |
| Jun 6, 2022 | $0.00018 | Jun 7, 2022 |
| Dec 21, 2021 | $1.90556 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01571 | Sep 8, 2021 |
| Jun 7, 2021 | $0.00011 | Jun 8, 2021 |
| Dec 21, 2020 | $0.10496 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.