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Nationwide International Sm Cp Instl Svc (NWXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.04 (-0.31%)
At close: Aug 26, 2026

NWXVX Dividend Information

NWXVX has an annual dividend of $0.60 per share, with a yield of 4.72%. The dividend is paid every six months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
4.72%
Total Yield
10.68%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.06962Regular CashJun 16, 2026Jun 18, 2026
Dec 18, 2025$1.29617LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.02779Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$0.78161Regular CashDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.08952Regular CashSep 6, 2024Sep 10, 2024
Dec 20, 2023$0.18745Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01174Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.03399Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.04819Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.02007Regular CashSep 9, 2022Sep 13, 2022
Dec 21, 2021$1.90324LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01322Regular CashSep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts