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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
$2.77
Last ex-date
Jul 14, 2026
Last pay date
Jul 15, 2026

Summary

Nationwide Janus Henderson Overseas Fund A Class (NWAGX) dividends are paid quarterly. The latest dividend per share was $2.77 with an ex date of July 14, 2026 and a payment date of July 15, 2026. The next dividend per share will be $2.77 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The current dividend yield of Nationwide Janus Henderson Overseas Fund A Class (NWAGX) is 59.15%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
14
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.53
+3.12%
15 Jul 2026
$2.77
-
$5.36
+1,038.91%
15 Oct 2025
$5.36
-
$0.47
-26.56%
20 Dec 2024
$0.17
+177.65%
20 Dec 2024
$0.17
-
10 Sep 2024
$0.06
-20.55%
11 Jun 2024
$0.08
-
$0.64
+157.84%
21 Dec 2023
$0.64
-
$0.25
-85.91%
22 Dec 2022
$0.25
-
$1.76
+98.44%
22 Dec 2021
$0.35
-50.95%
22 Dec 2021
$1.41
+303.32%
$0.89
+40,500%
22 Dec 2020
$0.06
-44.49%
22 Dec 2020
$0.71
+1,048.18%
09 Sep 2020
$0.11
+5,021%
$0.00
-
19 Dec 2019
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
178.35%
1Y Growth
2,255.81%

Community

FAQ

How much dividend does Nationwide Janus Henderson Overseas Fund A Class pay?▼
Nationwide Janus Henderson Overseas Fund A Class pays an annual dividend of $11.06 per share, with a dividend yield of 59.15%.
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?▼
Nationwide Janus Henderson Overseas Fund A Class pays dividends quarterly. The next payment is expected on October 15, 2026.
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 October 15, 2026.
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, with a payout ratio of 0%.
What is the dividend of Nationwide Janus Henderson Overseas Fund A Class?▼
Nationwide Janus Henderson Overseas Fund A Class currently pays a dividend of $2.77 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 July 14, 2026.
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 July 15, 2026.
What was the dividend of Nationwide Janus Henderson Overseas Fund A Class in 2025?▼
In 2025, Nationwide Janus Henderson Overseas Fund A Class paid a total dividend of $5.36 per share.
In which currency does Nationwide Janus Henderson Overseas Fund A Class distribute the dividend?▼
Nationwide Janus Henderson Overseas Fund A Class distributes its dividends in USD.