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

$14.68
+$0.10+0.69% Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.05
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide GQG US Quality Equity Fund (NWAUX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.49 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide GQG US Quality Equity Fund (NWAUX) is 4.85%.

Upcoming

Past

DateAmountChange
$0.71
+18.22%
09 Sep 2026
$0.05
-
18 Jun 2026
$0.06
-43.11%
19 Mar 2026
$0.10
-78.79%
$0.60
-70.79%
19 Dec 2025
$0.49
+837.93%
09 Sep 2025
$0.05
-3.87%
10 Jun 2025
$0.05
-
$2.05
+3,736.76%
20 Dec 2024
$0.66
+703.17%
20 Dec 2024
$0.08
+222.39%
20 Dec 2024
$1.28
+95.58%
10 Sep 2024
$0.03
-
$0.05
-75.61%
21 Dec 2023
$0.03
-
13 Jun 2023
$0.00
-88.27%
14 Mar 2023
$0.02
-74.68%
$0.22
+243.74%
22 Dec 2022
$0.09
+51.12%
13 Sep 2022
$0.06
+3.56%
07 Jun 2022
$0.06
+4,776.61%
08 Mar 2022
$0.00
-97.44%
$0.06
-
22 Dec 2021
$0.02
-
22 Dec 2021
$0.05
+219.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
75.4%
1Y Growth
247.13%

Community

FAQ

How much dividend does Nationwide GQG US Quality Equity Fund pay?▼
Nationwide GQG US Quality Equity Fund pays an annual dividend of $0.71 per share, with a dividend yield of 4.85%.
What is the dividend yield of Nationwide GQG US Quality Equity Fund?▼
The current dividend yield of Nationwide GQG US Quality Equity Fund is 4.85%.
When does Nationwide GQG US Quality Equity Fund pay dividends?▼
Nationwide GQG US Quality Equity Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nationwide GQG US Quality Equity Fund?▼
Nationwide GQG US Quality Equity Fund currently pays a dividend of $0.05 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 08, 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 09, 2026.
What was the dividend of Nationwide GQG US Quality Equity Fund in 2025?▼
In 2025, Nationwide GQG US Quality Equity Fund paid a total dividend of $0.60 per share.
In which currency does Nationwide GQG US Quality Equity Fund distribute the dividend?▼
Nationwide GQG US Quality Equity Fund distributes its dividends in USD.