Nationwide Janus Henderson Overseas Fund A Class (NWAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.70
+$0.00+0%Wednesday 00:00
Dividend Yield
59.15%
Dividend amount
$5.36
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Nationwide Janus Henderson Overseas Fund A Class (NWAGX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Janus Henderson Overseas Fund A Class was $5.36 per share. Last ex-date: October 14, 2025. The last dividend payment from Nationwide Janus Henderson Overseas Fund A Class was made on October 15, 2025. The next dividend payment from Nationwide Janus Henderson Overseas Fund A Class is estimated for January 15, 2027. Estimated next dividend amount: $2.77. The current dividend yield of Nationwide Janus Henderson Overseas Fund A Class is 59.15%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.36
+1,038.91%
Oct 15, 2025
$5.36
-
$0.47
-26.56%
Dec 20, 2024
$0.17
-
Dec 20, 2024
$0.17
+177.65%
Sep 10, 2024
$0.06
-20.55%
Jun 11, 2024
$0.08
-
$0.64
+157.84%
Dec 21, 2023
$0.64
-
$0.25
-85.91%
Dec 22, 2022
$0.25
-
$1.76
+98.44%
Dec 22, 2021
$1.41
+303.32%
Dec 22, 2021
$0.35
-50.95%
$0.89
+40,500%
Dec 22, 2020
$0.06
-44.49%
Dec 22, 2020
$0.71
+1,048.18%
Sep 9, 2020
$0.11
+5,021%
$0.00
-
Dec 19, 2019
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nationwide Janus Henderson Overseas Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Janus Henderson Overseas Fund A Class is $11.06 per share.
What is the dividend yield of Nationwide Janus Henderson Overseas Fund A Class?▼
The current dividend yield of Nationwide Janus Henderson Overseas Fund A Class is 59.15%.
When does Nationwide Janus Henderson Overseas Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Janus Henderson Overseas Fund A Class is estimated for January 15, 2027.
When is the next dividend from Nationwide Janus Henderson Overseas Fund A Class?▼
The next dividend payment from Nationwide Janus Henderson Overseas Fund A Class is estimated for January 15, 2027.
How safe is the dividend of Nationwide Janus Henderson Overseas Fund A Class?▼
Nationwide Janus Henderson Overseas Fund A Class has raised its dividend for 1 consecutive years.
What is the dividend of Nationwide Janus Henderson Overseas Fund A Class?▼
The latest recorded dividend from Nationwide Janus Henderson Overseas Fund A Class was $5.36 per share.
When did I have to buy the shares of Nationwide Janus Henderson Overseas Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Janus Henderson Overseas Fund A Class, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did Nationwide Janus Henderson Overseas Fund A Class pay the last dividend?▼
The last dividend payment from Nationwide Janus Henderson Overseas Fund A Class was made on October 15, 2025.
What was the dividend of Nationwide Janus Henderson Overseas Fund A Class in 2025?▼
Nationwide Janus Henderson Overseas Fund A Class has recorded dividends totaling $5.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.