Nationwide International Sm Cp R6 (NWXUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.08 (-0.65%)
At close: Jul 8, 2026

NWXUX Dividend Information

NWXUX has an annual dividend of $1.38 per share, with a yield of 11.29%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
11.29%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
47.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 2026$0.07667Jun 16, 2026Jun 18, 2026
Dec 18, 2025$1.30305Dec 17, 2025Dec 19, 2025
Jun 9, 2025$0.0363Jun 6, 2025Jun 10, 2025
Dec 19, 2024$0.78521Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.1117Sep 6, 2024Sep 10, 2024
Dec 20, 2023$0.19016Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01435Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.03901Jun 9, 2023Jun 13, 2023
Dec 21, 2022$0.05226Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.02165Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.00018Jun 3, 2022Jun 7, 2022
Dec 21, 2021$1.90556Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01571Sep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts