NATIONWIDE FUND CLASS R(GNWRX) USD 24.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.19% | USD 0.047 | USD0.04698 | 2023-03-13 |
2022 | 3.30% | USD 0.818 | USD0.7785 | 2022-12-21 |
USD0.00899 | 2022-06-06 |
USD0.03084 | 2022-03-07 |
2021 | 16.99% | USD 4.216 | USD4.17577 | 2021-12-21 |
USD0.03979 | 2021-03-08 |
2020 | 2.99% | USD 0.742 | USD0.66891 | 2020-12-21 |
USD0.00364 | 2020-09-08 |
USD0.06043 | 2020-06-08 |
USD0.00854 | 2020-03-09 |
2019 | 2.21% | USD 0.547 | USD0.47522 | 2019-12-18 |
USD0.01222 | 2019-09-09 |
USD0.05964 | 2019-03-08 |
2018 | 19.29% | USD 4.785 | USD4.71341 | 2018-12-18 |
USD0.01518 | 2018-06-08 |
USD0.0568 | 2018-03-09 |
2017 | 9.14% | USD 2.267 | USD2.22748 | 2017-12-18 |
USD0.02121 | 2017-09-11 |
USD0.01486 | 2017-06-09 |
USD0.00315 | 2017-03-10 |
2016 | 3.42% | USD 0.849 | USD0.80152 | 2016-12-16 |
USD0.01189 | 2016-09-12 |
USD0.02676 | 2016-06-10 |
USD0.00918 | 2016-03-11 |
2015 | 2.67% | USD 0.662 | USD0.61785 | 2015-12-17 |
USD0.00516 | 2015-09-10 |
USD0.02365 | 2015-06-12 |
USD0.01572 | 2015-03-13 |
2014 | 0.54% | USD 0.135 | USD0.11047 | 2014-12-16 |
USD0.006 | 2014-09-16 |
USD0.0095 | 2014-06-13 |
USD0.0092 | 2014-03-14 |
2013 | 0.53% | USD 0.131 | USD0.0994 | 2013-12-18 |
USD0.0146 | 2013-09-20 |
USD0.017 | 2013-06-21 |
2012 | 0.63% | USD 0.157 | USD0.1221 | 2012-12-19 |
USD0.0163 | 2012-09-07 |
USD0.0185 | 2012-06-15 |
2011 | 0.38% | USD 0.094 | USD0.07315 | 2011-12-19 |
USD0.0055 | 2011-09-16 |
USD0.0155 | 2011-03-18 |
2010 | 0.29% | USD 0.073 | USD0.02665 | 2010-12-27 |
USD0.0172 | 2010-09-17 |
USD0.0289 | 2010-06-18 |
2009 | 0.30% | USD 0.075 | USD0.02815 | 2009-12-18 |
USD0.0067 | 2009-09-18 |
USD0.0163 | 2009-06-19 |
USD0.02431 | 2009-03-20 |
2008 | 0.50% | USD 0.125 | USD0.08617 | 2008-12-19 |
USD0.01557 | 2008-09-19 |
USD0.0229 | 2008-06-20 |
2007 | 13.69% | USD 3.396 | USD3.31082 | 2007-12-21 |
USD0.04264 | 2007-09-21 |
USD0.03262 | 2007-06-22 |
USD0.01 | 2007-03-23 |
2006 | 0.50% | USD 0.123 | USD0.049 | 2006-09-22 |
USD0.038 | 2006-06-23 |
USD0.036 | 2006-03-24 |
2005 | 0.50% | USD 0.125 | USD0.051 | 2005-12-28 |
USD0.032 | 2005-09-23 |
USD0.021 | 2005-06-24 |
USD0.021 | 2005-03-24 |
2004 | 0.60% | USD 0.148 | USD0.137 | 2004-12-28 |
USD0.008 | 2004-09-24 |
USD0.003 | 2004-06-25 |
2003 | 0.08% | USD 0.021 | USD0.021 | 2003-12-26 |