Nationwide International Small Cap Fund Institutional Service Class (NWXVX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 76
+0.11
+0.8696%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 12.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $0.03 | 10 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.78 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.09 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.19 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.01 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.03 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.05 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 12 Sep 2022 | $0.02 | 13 Sep 2022 | 9 Sep 2022 | - | Annual |
| | 21 Dec 2021 | $1.9 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 7 Sep 2021 | $0.01 | 8 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Annual |
| | 21 Dec 2020 | $0.1 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.25 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 9 Sep 2019 | $0.01 | 10 Sep 2019 | 6 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 7 Jun 2019 | $0.02 | 10 Jun 2019 | 6 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 18 Dec 2018 | $1.3 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 10 Sep 2018 | $0.01 | 11 Sep 2018 | 7 Sep 2018 | 10 Sep 2018 | Quarterly |
| | 18 Dec 2017 | $1.23 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Other |
NWXVX Dividend FAQ
What is the dividend yield?
The current dividend yield for NWXVX is 0.44%, based on the most recent dividend payment and the current stock price of $12.76 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 International Small Cap Fund Institutional Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.028 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -30.11%, reflecting the NWXVX's commitment to rewarding shareholders.
How can I track NWXVX dividends?
You can easily track NWXVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
