Nationwide International Small Cap Fund Institutional Service Class (NWXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
NWXVX Dividend Information
NWXVX has an annual dividend of $1.32 per share, with a yield of 10.89%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.89%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.29617 | Dec 19, 2025 |
| Jun 9, 2025 | $0.02779 | Jun 10, 2025 |
| Dec 19, 2024 | $0.78161 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08952 | Sep 10, 2024 |
| Dec 20, 2023 | $0.18745 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01174 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03399 | Jun 13, 2023 |
| Dec 21, 2022 | $0.04819 | Dec 22, 2022 |
| Sep 12, 2022 | $0.02007 | Sep 13, 2022 |
| Dec 21, 2021 | $1.90324 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01322 | Sep 8, 2021 |
| Dec 21, 2020 | $0.09459 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.