Nationwide GQG US Quality Equity Fund Class A logo

Nationwide GQG US Quality Equity Fund Class A (NWAUX)

Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS)
$
13. 59
+0.02
+0.1474%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 13.57
Previous Close
Add Transaction
Day Range
13.59 13.59
Year Range
13.48 15.38
Want to track NWAUX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
10 Jun 2025
9 Jun 2025
$0.06
10 Jun 2025
6 Jun 2025
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
20 Dec 2024
19 Dec 2024
$2.02
20 Dec 2024
18 Dec 2024
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
10 Sep 2024
9 Sep 2024
$0.03
10 Sep 2024
6 Sep 2024
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
21 Dec 2023
20 Dec 2023
$0.03
21 Dec 2023
19 Dec 2023
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
13 Jun 2023
12 Jun 2023
$0
13 Jun 2023
9 Jun 2023
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
14 Mar 2023
13 Mar 2023
$0.02
14 Mar 2023
10 Mar 2023
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
22 Dec 2022
21 Dec 2022
$0.1
22 Dec 2022
20 Dec 2022
21 Dec 2022
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
13 Sep 2022
12 Sep 2022
$0.06
13 Sep 2022
9 Sep 2022
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
7 Jun 2022
6 Jun 2022
$0.06
7 Jun 2022
3 Jun 2022
6 Jun 2022
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
8 Mar 2022
7 Mar 2022
$0
8 Mar 2022
4 Mar 2022
-
Quarterly
Nationwide GQG US Quality Equity Fund Class A logo
NWAUX Paid
Nationwide GQG US Quality Equity Fund Class A
22 Dec 2021
21 Dec 2021
$0.06
22 Dec 2021
20 Dec 2021
-
Annual

NWAUX Dividend FAQ

What is the dividend yield?

The current dividend yield for NWAUX is 0.44%, based on the most recent dividend payment and the current stock price of $13.59 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Nationwide GQG US Quality Equity Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.055 per share on 2025-06-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -2.01%, reflecting the NWAUX's commitment to rewarding shareholders.

How can I track NWAUX dividends?

You can easily track NWAUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.