Nationwide GQG US Quality Equity Fund (NWAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.93
+$0.20+1.46%Tuesday 00:00
Dividend Yield
4.89%
Dividend amount
$0.02
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide GQG US Quality Equity Fund (NWAUX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide GQG US Quality Equity Fund was $0.02 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide GQG US Quality Equity Fund was made on September 17, 2026. The next dividend payment from Nationwide GQG US Quality Equity Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.49. The current dividend yield of Nationwide GQG US Quality Equity Fund is 4.89%.

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
· YTD$0.18
-
Sep 17, 2026
$0.02
-73.54%
Jun 18, 2026
$0.06
-43.11%
Mar 19, 2026
$0.10
-78.79%
$0.60
-70.79%
Dec 19, 2025
$0.49
+837.93%
Sep 9, 2025
$0.05
-3.87%
Jun 10, 2025
$0.05
-
$2.05
+3,736.76%
Dec 20, 2024
$0.66
+703.17%
Dec 20, 2024
$0.08
+222.39%
Dec 20, 2024
$1.28
+95.58%
Sep 10, 2024
$0.03
-
$0.05
-75.61%
Dec 21, 2023
$0.03
-
Jun 13, 2023
$0.00
-88.27%
Mar 14, 2023
$0.02
-74.68%
$0.22
+243.74%
Dec 22, 2022
$0.09
+51.12%
Sep 13, 2022
$0.06
+3.56%
Jun 7, 2022
$0.06
+4,776.61%
Mar 8, 2022
$0.00
-97.44%
$0.06
-
Dec 22, 2021
$0.02
-
Dec 22, 2021
$0.05
+219.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.79%
1Y Growth
255.45%

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FAQs

How much dividend does Nationwide GQG US Quality Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide GQG US Quality Equity Fund is $0.68 per share.
What is the dividend yield of Nationwide GQG US Quality Equity Fund?▼
The current dividend yield of Nationwide GQG US Quality Equity Fund is 4.89%.
When does Nationwide GQG US Quality Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide GQG US Quality Equity Fund is estimated for December 18, 2026.
When is the next dividend from Nationwide GQG US Quality Equity Fund?▼
The next dividend payment from Nationwide GQG US Quality Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide GQG US Quality Equity Fund?▼
Nationwide GQG US Quality Equity Fund has paid a dividend for 4 consecutive years.
What is the dividend of Nationwide GQG US Quality Equity Fund?▼
The latest recorded dividend from Nationwide GQG US Quality Equity Fund was $0.02 per share.
When did I have to buy the shares of Nationwide GQG US Quality Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide GQG US Quality Equity Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide GQG US Quality Equity Fund pay the last dividend?▼
The last dividend payment from Nationwide GQG US Quality Equity Fund was made on September 17, 2026.
What was the dividend of Nationwide GQG US Quality Equity Fund in 2025?▼
Nationwide GQG US Quality Equity Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.