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Nationwide Janus Henderson Overseas Fund Eagle Class (NWAJX) Dividend 2026

$19.62
+$0+0% Wednesday 00:00
Dividend Yield
57.03%
Dividend amount
$2.8
Last ex-date
Apr 14, 2026
Last pay date
Apr 15, 2026

Summary

Nationwide Janus Henderson Overseas Fund Eagle Class (NWAJX) dividends are paid quarterly. The latest dividend per share was $2.8 with an ex date of April 14, 2026 and a payment date of April 15, 2026. The next dividend per share will be $2.8 with an ex date of July 14, 2026 and a payment date of July 15, 2026. The curreny dividend yield of Nationwide Janus Henderson Overseas Fund Eagle Class (NWAJX) is 57.03%.

Upcoming

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

Past

DateAmountChange
$8.39
+54.88%
15 Apr 2026
$2.8
-
$5.42
+615.68%
15 Oct 2025
$5.42
+2,975.59%
$0.76
+9.8%
20 Dec 2024
$0.18
+127.99%
20 Dec 2024
$0.18
-
10 Sep 2024
$0.08
-38.23%
10 Sep 2024
$0.08
-
11 Jun 2024
$0.13
-81.35%
11 Jun 2024
$0.13
-
$0.69
+105.04%
21 Dec 2023
$0.67
+3,456.31%
13 Jun 2023
$0.02
-94.39%
$0.34
-80.94%
22 Dec 2022
$0.34
-
$1.76
+90.58%
22 Dec 2021
$1.41
+303.32%
22 Dec 2021
$0.35
-50.95%
$0.93
+42,174.43%
22 Dec 2020
$0.07
-54%
22 Dec 2020
$0.71
+974.8%
09 Sep 2020
$0.14
+6,501.37%
$0
-
19 Dec 2019
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.88%

Community

FAQ

How much dividend does Nationwide Janus Henderson Overseas Fund Eagle Class pay?▼
Nationwide Janus Henderson Overseas Fund Eagle Class pays an annual dividend of $11.19 per share, with a dividend yield of 57.03%.
What is the dividend yield of Nationwide Janus Henderson Overseas Fund Eagle Class?▼
The current dividend yield of Nationwide Janus Henderson Overseas Fund Eagle Class is 57.03%.
When does Nationwide Janus Henderson Overseas Fund Eagle Class pay dividends?▼
Nationwide Janus Henderson Overseas Fund Eagle Class pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from Nationwide Janus Henderson Overseas Fund Eagle Class?▼
The next dividend payment from Nationwide Janus Henderson Overseas Fund Eagle Class is estimated for July 15, 2026.
How safe is the dividend of Nationwide Janus Henderson Overseas Fund Eagle Class?▼
Nationwide Janus Henderson Overseas Fund Eagle Class paid dividend every year within the last 6 years.
What is the dividend of Nationwide Janus Henderson Overseas Fund Eagle Class?▼
Nationwide Janus Henderson Overseas Fund Eagle Class currently pays a dividend of $2.8 per share.
When did I have to buy the shares of Nationwide Janus Henderson Overseas Fund Eagle Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Janus Henderson Overseas Fund Eagle Class, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did Nationwide Janus Henderson Overseas Fund Eagle Class pay the last dividend?▼
The last dividend payment from Nationwide Janus Henderson Overseas Fund Eagle Class was made on April 15, 2026.
What was the dividend of Nationwide Janus Henderson Overseas Fund Eagle Class in 2025?▼
In 2025, Nationwide Janus Henderson Overseas Fund Eagle Class paid a total dividend of $5.42 per share.
In which currency does Nationwide Janus Henderson Overseas Fund Eagle Class distribute the dividend?▼
Nationwide Janus Henderson Overseas Fund Eagle Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer