Nationwide International Sm Cp Instl Svc (NWXVX)

NWXVX Dividend Information

NWXVX has an annual dividend of $0.62 per share, with a yield of 5.09%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 5.09%
• Total Yield: 11.42%
• Annual Dividend: $0.62
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.01225	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.06962	Regular Cash	Jun 16, 2026	Jun 18, 2026
Dec 18, 2025	$1.29617	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 9, 2025	$0.02779	Regular Cash	Jun 6, 2025	Jun 10, 2025
Dec 19, 2024	$0.78161	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.08952	Regular Cash	Sep 6, 2024	Sep 10, 2024
Dec 20, 2023	$0.18745	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.01174	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03399	Regular Cash	Jun 9, 2023	Jun 13, 2023
Dec 21, 2022	$0.04819	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.02007	Regular Cash	Sep 9, 2022	Sep 13, 2022
Dec 21, 2021	$1.90324	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.