Nationwide GQG US Quality Equity Fund A (NWAUX)

14.75 +0.17 (+1.17%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 16, 2026 Sep 15, 2026 Sep 17, 2026 -- Non-qualified 0.0157
Jun 17, 2026 Jun 16, 2026 Jun 18, 2026 -- Non-qualified 0.0593
Mar 18, 2026 Mar 17, 2026 Mar 19, 2026 -- Non-qualified 0.1042
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Qualified 0.1282
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.3634
Sep 08, 2025 Sep 05, 2025 Sep 09, 2025 -- Qualified 0.0524
Jun 09, 2025 Jun 06, 2025 Jun 10, 2025 -- Qualified 0.0545
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.0818
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.6569
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 1.285
Sep 09, 2024 Sep 06, 2024 Sep 10, 2024 -- Non-qualified 0.0254
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0266
Jun 12, 2023 Jun 09, 2023 Jun 13, 2023 -- Non-qualified 0.0028
Mar 13, 2023 Mar 10, 2023 Mar 14, 2023 -- Non-qualified 0.0240
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0946
Sep 12, 2022 Sep 09, 2022 Sep 13, 2022 -- Non-qualified 0.0626
Jun 06, 2022 Jun 03, 2022 Jun 07, 2022 -- Non-qualified 0.0605
Mar 07, 2022 Mar 04, 2022 Mar 08, 2022 -- Non-qualified 0.0012
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0085
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0152
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.0485