Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Dividend 2026

$14.69
+$0.21+1.45% Thursday 00:00
Dividend Yield
1.47%
Dividend amount
$0.5
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) dividends are paid quarterly. The latest dividend per share was $0.5 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.06 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) is 1.47%.

Upcoming

Past

DateAmountChange
$0.63
-69.55%
19 Dec 2025
$0.5
+722.08%
09 Sep 2025
$0.06
-3.48%
10 Jun 2025
$0.06
+4,295.14%
11 Mar 2025
$0
-99.78%
$2.06
+3,522.62%
20 Dec 2024
$0.09
+199.79%
20 Dec 2024
$0.66
+649.9%
20 Dec 2024
$1.28
+95.58%
10 Sep 2024
$0.03
+590.78%
11 Jun 2024
$0
-
$0.06
-76.63%
21 Dec 2023
$0.03
-
13 Jun 2023
$0
-80.46%
14 Mar 2023
$0.02
-75.16%
$0.24
+175.36%
22 Dec 2022
$0.1
+39.94%
13 Sep 2022
$0.07
+8.38%
07 Jun 2022
$0.06
+524.69%
08 Mar 2022
$0.01
-31.64%
$0.09
-
22 Dec 2021
$0.05
+320.8%
22 Dec 2021
$0.02
-71.59%
08 Sep 2021
$0.01
+76.01%
08 Jun 2021
$0.01
-
10Y Growth
N/A
5Y Growth
23.66%
3Y Growth
54.99%
1Y Growth
-66.25%

Community

FAQ

How much dividend does Nationwide GQG US Quality Equity Fund Institutional Service Class pay?
Nationwide GQG US Quality Equity Fund Institutional Service Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.47%.
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 1.47%.
When does Nationwide GQG US Quality Equity Fund Institutional Service Class pay dividends?
Nationwide GQG US Quality Equity Fund Institutional Service Class pays dividends quarterly. The next payment is expected on June 10, 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 June 10, 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 paid dividend every year within the last 4 years.
What is the dividend of Nationwide GQG US Quality Equity Fund Institutional Service Class?
Nationwide GQG US Quality Equity Fund Institutional Service Class currently pays a dividend of $0.5 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 December 18, 2025.
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 December 19, 2025.
What was the dividend of Nationwide GQG US Quality Equity Fund Institutional Service Class in 2025?
In 2025, Nationwide GQG US Quality Equity Fund Institutional Service Class paid a total dividend of $0.63 per share.
In which currency does Nationwide GQG US Quality Equity Fund Institutional Service Class distribute the dividend?
Nationwide GQG US Quality Equity Fund Institutional Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer