Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.16+1.15%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 17, 2026 | $0.06 | -7.28% | |
Jun 18, 2026 | $0.07 | -43.4% | |
Mar 19, 2026 | $0.12 | -77.04% | |
| $0.63 | -69.55% | ||
Dec 19, 2025 | $0.50 | +722.08% | |
Sep 9, 2025 | $0.06 | -3.48% | |
Jun 10, 2025 | $0.06 | +4,295.14% | |
Mar 11, 2025 | $0.00 | -99.89% | |
| $2.06 | +3,522.62% | ||
Dec 20, 2024 | $1.28 | +95.58% | |
Dec 20, 2024 | $0.09 | +199.79% | |
Dec 20, 2024 | $0.66 | +649.9% | |
Sep 10, 2024 | $0.03 | +590.78% | |
Jun 11, 2024 | $0.00 | - | |
| $0.06 | -76.63% | ||
Dec 21, 2023 | $0.03 | - | |
Jun 13, 2023 | $0.00 | -80.46% | |
Mar 14, 2023 | $0.02 | -75.16% | |
| $0.24 | +175.36% | ||
Dec 22, 2022 | $0.10 | +39.94% | |
Sep 13, 2022 | $0.07 | +8.38% | |
Jun 7, 2022 | $0.06 | +524.69% | |
Mar 8, 2022 | $0.01 | -80.58% | |
| $0.09 | - | ||
Dec 22, 2021 | $0.05 | +252.01% | |
10Y Growth
0%
5Y Growth
98.77%
3Y Growth
69.22%
1Y Growth
189.34%
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FAQs
How much dividend does Nationwide GQG US Quality Equity Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide GQG US Quality Equity Fund Institutional Service Class is $0.75 per share.
What is the dividend yield of Nationwide GQG US Quality Equity Fund Institutional Service Class?▼
The current dividend yield of Nationwide GQG US Quality Equity Fund Institutional Service Class is 5.33%.
When does Nationwide GQG US Quality Equity Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide GQG US Quality Equity Fund Institutional Service Class is estimated for December 18, 2026.
When is the next dividend from Nationwide GQG US Quality Equity Fund Institutional Service Class?▼
The next dividend payment from Nationwide GQG US Quality Equity Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide GQG US Quality Equity Fund Institutional Service Class?▼
Nationwide GQG US Quality Equity Fund Institutional Service Class has paid a dividend for 4 consecutive years, with 5-year dividend growth of 98.77%.
What is the dividend of Nationwide GQG US Quality Equity Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide GQG US Quality Equity Fund Institutional Service Class was $0.06 per share.
When did I have to buy the shares of Nationwide GQG US Quality Equity Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide GQG US Quality Equity Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide GQG US Quality Equity Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide GQG US Quality Equity Fund Institutional Service Class was made on September 17, 2026.
What was the dividend of Nationwide GQG US Quality Equity Fund Institutional Service Class in 2025?▼
Nationwide GQG US Quality Equity Fund Institutional Service Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.