Nationwide Strategic Income Fund Class A (NWXEX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 21
-0.01
-0.0978%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $0.1 | 10 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 10 Mar 2025 | $0.13 | 11 Mar 2025 | 7 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.13 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.19 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0.06 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0.09 | 12 Mar 2024 | 8 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.18 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.12 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.05 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 13 Mar 2023 | $0.06 | 14 Mar 2023 | 10 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.74 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Monthly |
| | 12 Sep 2022 | $0.07 | 13 Sep 2022 | 9 Sep 2022 | - | Monthly |
| | 6 Jun 2022 | $0.06 | 7 Jun 2022 | 3 Jun 2022 | - | Monthly |
| | 7 Mar 2022 | $0.11 | 8 Mar 2022 | 4 Mar 2022 | - | Monthly |
| | 21 Dec 2021 | $0.15 | 22 Dec 2021 | 20 Dec 2021 | - | Monthly |
| | 18 Nov 2021 | $0.01 | 19 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.01 | 22 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | Monthly |
| | 23 Sep 2021 | $0.02 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Monthly |
| | 26 Aug 2021 | $0.02 | 27 Aug 2021 | 25 Aug 2021 | - | Monthly |
| | 29 Jul 2021 | $0.02 | 30 Jul 2021 | 28 Jul 2021 | - | Monthly |
| | 24 Jun 2021 | $0.02 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Monthly |
| | 27 May 2021 | $0.02 | 28 May 2021 | 26 May 2021 | 27 May 2021 | Monthly |
| | 29 Apr 2021 | $0.04 | 30 Apr 2021 | 28 Apr 2021 | 29 Apr 2021 | Monthly |
| | 25 Mar 2021 | $0.04 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Monthly |
| | 25 Feb 2021 | $0.04 | 26 Feb 2021 | 24 Feb 2021 | 25 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.04 | 22 Jan 2021 | 20 Jan 2021 | 21 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.33 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.01 | 20 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Monthly |
| | 22 Oct 2020 | $0.01 | 23 Oct 2020 | 21 Oct 2020 | 22 Oct 2020 | Monthly |
| | 24 Sep 2020 | $0.01 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 | Monthly |
| | 27 Aug 2020 | $0.01 | 28 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 | Monthly |
| | 23 Jul 2020 | $0.01 | 24 Jul 2020 | 22 Jul 2020 | 23 Jul 2020 | Monthly |
| | 25 Jun 2020 | $0.01 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Monthly |
| | 28 May 2020 | $0.01 | 29 May 2020 | 27 May 2020 | 28 May 2020 | Monthly |
| | 23 Apr 2020 | $0.01 | 24 Apr 2020 | 22 Apr 2020 | 23 Apr 2020 | Monthly |
| | 26 Mar 2020 | $0.02 | 27 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 | Monthly |
| | 20 Feb 2020 | $0.05 | 21 Feb 2020 | 19 Feb 2020 | 20 Feb 2020 | Monthly |
| | 23 Jan 2020 | $0.03 | 24 Jan 2020 | 22 Jan 2020 | 23 Jan 2020 | Monthly |
| | 18 Dec 2019 | $0.07 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Monthly |
| | 21 Nov 2019 | $0.03 | 22 Nov 2019 | 20 Nov 2019 | 21 Nov 2019 | Monthly |
| | 24 Oct 2019 | $0.03 | 25 Oct 2019 | 23 Oct 2019 | 24 Oct 2019 | Monthly |
| | 26 Sep 2019 | $0.03 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Monthly |
| | 29 Aug 2019 | $0.03 | 30 Aug 2019 | 28 Aug 2019 | 29 Aug 2019 | Monthly |
| | 25 Jul 2019 | $0.03 | 26 Jul 2019 | 24 Jul 2019 | 25 Jul 2019 | Monthly |
| | 27 Jun 2019 | $0.03 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Monthly |
| | 23 May 2019 | $0.03 | 24 May 2019 | 22 May 2019 | 23 May 2019 | Monthly |
| | 25 Apr 2019 | $0.03 | 26 Apr 2019 | 24 Apr 2019 | 25 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Monthly |
| | 21 Feb 2019 | $0.03 | 22 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 | Monthly |
| | 24 Jan 2019 | $0.03 | 25 Jan 2019 | 23 Jan 2019 | 24 Jan 2019 | Monthly |
| | 18 Dec 2018 | $0.12 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Monthly |
| | 29 Nov 2018 | $0.03 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 25 Oct 2018 | $0.03 | 26 Oct 2018 | 24 Oct 2018 | 25 Oct 2018 | Monthly |
| | 27 Sep 2018 | $0.03 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Monthly |
| | 30 Aug 2018 | $0.03 | 31 Aug 2018 | 29 Aug 2018 | 30 Aug 2018 | Monthly |
| | 26 Jul 2018 | $0.03 | 27 Jul 2018 | 25 Jul 2018 | 26 Jul 2018 | Monthly |
| | 28 Jun 2018 | $0.03 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Monthly |
| | 24 May 2018 | $0.03 | 25 May 2018 | 23 May 2018 | 24 May 2018 | Monthly |
| | 26 Apr 2018 | $0.03 | 27 Apr 2018 | 25 Apr 2018 | 26 Apr 2018 | Monthly |
| | 29 Mar 2018 | $0.03 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Monthly |
| | 22 Feb 2018 | $0.03 | 23 Feb 2018 | 21 Feb 2018 | 22 Feb 2018 | Monthly |
| | 25 Jan 2018 | $0.03 | 26 Jan 2018 | 24 Jan 2018 | 25 Jan 2018 | Monthly |
| | 18 Dec 2017 | $0.46 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
| | 28 Nov 2017 | $0.04 | 29 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Monthly |
| | 26 Oct 2017 | $0.04 | 27 Oct 2017 | 25 Oct 2017 | 26 Oct 2017 | Monthly |
| | 27 Sep 2017 | $0.04 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Monthly |
| | 29 Aug 2017 | $0.04 | 30 Aug 2017 | 28 Aug 2017 | 29 Aug 2017 | Monthly |
| | 27 Jul 2017 | $0.04 | 28 Jul 2017 | 26 Jul 2017 | 27 Jul 2017 | Monthly |
| | 28 Jun 2017 | $0.04 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Monthly |
| | 25 May 2017 | $0.04 | 26 May 2017 | 24 May 2017 | - | Monthly |
| | 26 Apr 2017 | $0.04 | 27 Apr 2017 | 25 Apr 2017 | - | Monthly |
| | 29 Mar 2017 | $0.04 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Monthly |
| | 23 Feb 2017 | $0.04 | 24 Feb 2017 | 22 Feb 2017 | 23 Feb 2017 | Monthly |
| | 26 Jan 2017 | $0.04 | 27 Jan 2017 | 25 Jan 2017 | 26 Jan 2017 | Monthly |
| | 16 Dec 2016 | $0.32 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Nov 2016 | $0.04 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Monthly |
| | 27 Oct 2016 | $0.04 | 28 Oct 2016 | 26 Oct 2016 | 27 Oct 2016 | Monthly |
| | 28 Sep 2016 | $0.03 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Monthly |
| | 29 Aug 2016 | $0.04 | 30 Aug 2016 | 26 Aug 2016 | 29 Aug 2016 | Monthly |
| | 27 Jul 2016 | $0.05 | 28 Jul 2016 | 26 Jul 2016 | 27 Jul 2016 | Monthly |
| | 28 Jun 2016 | $0.04 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Monthly |
| | 26 May 2016 | $0.04 | 27 May 2016 | 25 May 2016 | 26 May 2016 | Monthly |
| | 27 Apr 2016 | $0.03 | 28 Apr 2016 | 26 Apr 2016 | 27 Apr 2016 | Monthly |
| | 29 Mar 2016 | $0.04 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Monthly |
| | 25 Feb 2016 | $0.04 | 26 Feb 2016 | 24 Feb 2016 | 25 Feb 2016 | Monthly |
| | 28 Jan 2016 | $0.02 | 29 Jan 2016 | 27 Jan 2016 | 28 Jan 2016 | Monthly |
| | 17 Dec 2015 | $0.04 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Monthly |
| | 24 Nov 2015 | $0.01 | 25 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Other |
NWXEX Dividend FAQ
What is the dividend yield?
The current dividend yield for NWXEX is 0.44%, based on the most recent dividend payment and the current stock price of $10.21 on the NASDAQ.
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 Strategic Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.104 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 26.90%, reflecting the NWXEX's commitment to rewarding shareholders.
How can I track NWXEX dividends?
You can easily track NWXEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
