NATIONWIDE FUND INSTITUTIONAL SERVICE CLASS(MUIFX) USD 25.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.31% | USD 0.077 | USD0.07682 | 2023-03-13 |
2022 | 3.87% | USD 0.971 | USD0.8227 | 2022-12-21 |
USD0.01786 | 2022-09-12 |
USD0.04639 | 2022-06-06 |
USD0.08369 | 2022-03-07 |
2021 | 17.26% | USD 4.333 | USD4.17577 | 2021-12-21 |
USD0.034 | 2021-09-07 |
USD0.0325 | 2021-06-07 |
USD0.09086 | 2021-03-08 |
2020 | 3.45% | USD 0.865 | USD0.68267 | 2020-12-21 |
USD0.04182 | 2020-09-08 |
USD0.09452 | 2020-06-08 |
USD0.04622 | 2020-03-09 |
2019 | 2.71% | USD 0.68 | USD0.4914 | 2019-12-18 |
USD0.04839 | 2019-09-09 |
USD0.04784 | 2019-06-07 |
USD0.09247 | 2019-03-08 |
2018 | 19.85% | USD 4.985 | USD0.027 | 2018-12-19 |
USD4.74047 | 2018-12-18 |
USD0.07008 | 2018-09-10 |
USD0.05452 | 2018-06-08 |
USD0.09303 | 2018-03-09 |
2017 | 9.74% | USD 2.446 | USD2.27185 | 2017-12-18 |
USD0.06318 | 2017-09-11 |
USD0.05546 | 2017-06-09 |
USD0.05578 | 2017-03-10 |
2016 | 3.95% | USD 0.991 | USD0.83871 | 2016-12-16 |
USD0.04933 | 2016-09-12 |
USD0.06294 | 2016-06-10 |
USD0.04029 | 2016-03-11 |
2015 | 3.23% | USD 0.811 | USD0.65385 | 2015-12-17 |
USD0.04844 | 2015-09-10 |
USD0.06393 | 2015-06-12 |
USD0.04461 | 2015-03-13 |
2014 | 0.99% | USD 0.249 | USD0.14452 | 2014-12-16 |
USD0.0482 | 2014-09-16 |
USD0.0274 | 2014-06-13 |
USD0.0209 | 2014-03-14 |
USD0.0077 | 2014-02-13 |
2013 | 0.88% | USD 0.222 | USD0.127 | 2013-12-18 |
USD0.0399 | 2013-09-20 |
USD0.0378 | 2013-06-21 |
USD0.0171 | 2013-03-15 |
2012 | 0.85% | USD 0.215 | USD0.1395 | 2012-12-19 |
USD0.0314 | 2012-09-07 |
USD0.0313 | 2012-06-15 |
USD0.0124 | 2012-03-16 |
2011 | 0.63% | USD 0.158 | USD0.0952 | 2011-12-19 |
USD0.0293 | 2011-09-16 |
USD0.0172 | 2011-06-17 |
USD0.0165 | 2011-03-18 |
2010 | 0.40% | USD 0.1 | USD0.0442 | 2010-12-27 |
USD0.0242 | 2010-09-17 |
USD0.0314 | 2010-06-18 |
2009 | 0.48% | USD 0.122 | USD0.0413 | 2009-12-18 |
USD0.0195 | 2009-09-18 |
USD0.0269 | 2009-06-19 |
USD0.034 | 2009-03-20 |
2008 | 0.85% | USD 0.213 | USD0.0975 | 2008-12-19 |
USD0.031 | 2008-09-19 |
USD0.0387 | 2008-06-20 |
USD0.0455 | 2008-03-20 |
2007 | 13.88% | USD 3.486 | USD3.33 | 2007-12-21 |
USD0.0572 | 2007-09-21 |
USD0.0591 | 2007-06-22 |
USD0.04 | 2007-03-23 |
2006 | 0.87% | USD 0.218 | USD0.062 | 2006-12-27 |
USD0.061 | 2006-09-22 |
USD0.05 | 2006-06-23 |
USD0.045 | 2006-03-24 |
2005 | 0.70% | USD 0.177 | USD0.067 | 2005-12-28 |
USD0.043 | 2005-09-23 |
USD0.035 | 2005-06-24 |
USD0.032 | 2005-03-24 |
2004 | 0.92% | USD 0.232 | USD0.15 | 2004-12-28 |
USD0.027 | 2004-09-24 |
USD0.032 | 2004-06-25 |
USD0.023 | 2004-03-26 |
2003 | 0.54% | USD 0.135 | USD0.05 | 2003-12-26 |
USD0.026 | 2003-09-11 |
USD0.025 | 2003-06-20 |
USD0.034 | 2003-03-21 |
2002 | 0.54% | USD 0.136 | USD0.047 | 2002-12-27 |
USD0.037 | 2002-09-20 |
USD0.026 | 2002-06-21 |
USD0.026 | 2002-03-22 |
2001 | 0.46% | USD 0.115 | USD0.034 | 2001-12-20 |
USD0.026 | 2001-09-26 |
USD0.03 | 2001-06-27 |
USD0.025 | 2001-03-28 |
2000 | 0.93% | USD 0.234 | USD0.064 | 2000-12-18 |
USD0.047 | 2000-09-26 |
USD0.055 | 2000-06-27 |
USD0.068 | 2000-03-28 |