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

$19.62
+$0.00+0% Wednesday 00:00
Dividend Yield
57.03%
Dividend amount
$5.42
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

Nationwide Janus Henderson Overseas Fund Eagle Class (NWAJX) dividends are paid quarterly. The latest dividend per share was $5.42 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The next dividend per share will be $2.80 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 Eagle Class (NWAJX) is 57.03%.

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
$5.42
+615.68%
15 Oct 2025
$5.42
+2,975.59%
$0.76
+9.8%
20 Dec 2024
$0.18
-
20 Dec 2024
$0.18
+127.99%
10 Sep 2024
$0.08
-
10 Sep 2024
$0.08
-38.23%
11 Jun 2024
$0.13
-
11 Jun 2024
$0.13
-81.35%
$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
$0.35
-50.95%
22 Dec 2021
$1.41
+303.32%
$0.93
+42,174.43%
22 Dec 2020
$0.71
+974.8%
22 Dec 2020
$0.07
-54%
09 Sep 2020
$0.14
+6,501.37%
$0.00
-
19 Dec 2019
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,975.59%

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 October 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 October 15, 2026.
How safe is the dividend of Nationwide Janus Henderson Overseas Fund Eagle Class?▼
Nationwide Janus Henderson Overseas Fund Eagle Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Janus Henderson Overseas Fund Eagle Class?▼
Nationwide Janus Henderson Overseas Fund Eagle Class currently pays a dividend of $5.42 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 October 14, 2025.
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 October 15, 2025.
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.