Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.77
+$0.03+0.2%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +18.13% | ||
Sep 9, 2026 | $0.06 | - | |
Jun 10, 2026 | $0.06 | - | |
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 | -99.78% | |
| $2.06 | +3,522.62% | ||
Dec 20, 2024 | $0.09 | +199.79% | |
Dec 20, 2024 | $0.66 | +649.9% | |
Dec 20, 2024 | $1.28 | +95.58% | |
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 | -31.64% | |
| $0.09 | - | ||
Dec 22, 2021 | $0.05 | +320.8% | |
10Y Growth
N/A
5Y Growth
98.77%
3Y Growth
69.22%
1Y Growth
189.34%
Community
FAQs
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 $0.74 per share, with a dividend yield of 5.03%.
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 5.03%.
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 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 a payout ratio of 0% and 5-year dividend growth of 98.77%.
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 $0.06 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 8, 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 9, 2026.
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.