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NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A (NWUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
-$0.01-0.09%Monday 00:00
Dividend Yield
-
Dividend amount
$0.27
Last ex-date
Jan 24, 2023
Last pay date
Jan 25, 2023

Summary

NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A (NWUAX). Dividend Frequency: quarterly. The latest recorded dividend from NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A was $0.27 per share. Last ex-date: January 24, 2023. The last dividend payment from NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A was made on January 25, 2023. The current dividend yield of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A is 0%.

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
$1.30
-20.83%
Jan 25, 2023
$0.27
-76.39%
Jan 25, 2023
$0.00
-98.45%
Jan 25, 2023
$1.03
+24,038.12%
$1.65
+60.44%
Dec 22, 2022
$0.24
+41.13%
Dec 22, 2022
$1.16
+384.59%
Sep 13, 2022
$0.17
+167.91%
Jun 7, 2022
$0.06
+393.08%
Mar 8, 2022
$0.01
-98.48%
$1.03
+917.81%
Dec 22, 2021
$0.11
+191.48%
Dec 22, 2021
$0.84
+698.61%
Sep 8, 2021
$0.04
+73.86%
Jun 8, 2021
$0.02
+2.21%
Mar 9, 2021
$0.02
+68.87%
$0.10
-86.56%
Dec 30, 2020
$0.01
-76.1%
Dec 22, 2020
$0.05
+284.04%
Sep 9, 2020
$0.01
-47.61%
Jun 9, 2020
$0.03
-
$0.75
-24.95%
Dec 19, 2019
$0.05
+158%
Dec 19, 2019
$0.65
+1,098.24%
Dec 19, 2019
$0.02
-96.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A?▼
The current dividend yield of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A is 0%.
How safe is the dividend of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A?▼
NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A has paid a dividend for 14 consecutive years.
What is the dividend of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A?▼
The latest recorded dividend from NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A was $0.27 per share.
When did I have to buy the shares of NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of January 24, 2023.
When did NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A was made on January 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.