NATIONWIDE DESTINATION 2015 FUND CLASS A(NWEAX) USD 7.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.22% | USD 0.302 | USD0.265 | 2022-12-23 |
USD0.01425 | 2022-09-15 |
USD0.01758 | 2022-06-09 |
USD0.00563 | 2022-03-10 |
2021 | 11.57% | USD 0.83 | USD0.78563 | 2021-12-23 |
USD0.0189 | 2021-09-09 |
USD0.01603 | 2021-06-10 |
USD0.00898 | 2021-03-11 |
2020 | 4.91% | USD 0.352 | USD0.1549 | 2020-12-23 |
USD0.16159 | 2020-09-10 |
USD0.02166 | 2020-06-11 |
USD0.01371 | 2020-03-12 |
2019 | 7.83% | USD 0.561 | USD0.46466 | 2019-12-23 |
USD0.03588 | 2019-09-12 |
USD0.04468 | 2019-06-11 |
USD0.01605 | 2019-03-12 |
2018 | 7.79% | USD 0.559 | USD0.45864 | 2018-12-20 |
USD0.03188 | 2018-09-12 |
USD0.04748 | 2018-06-12 |
USD0.02065 | 2018-03-13 |
2017 | 6.80% | USD 0.487 | USD0.39195 | 2017-12-20 |
USD0.0391 | 2017-09-14 |
USD0.04065 | 2017-06-13 |
USD0.01572 | 2017-03-14 |
2016 | 7.79% | USD 0.559 | USD0.4835 | 2016-12-19 |
USD0.02207 | 2016-09-15 |
USD0.03567 | 2016-06-14 |
USD0.01747 | 2016-03-15 |
2015 | 10.17% | USD 0.729 | USD0.65382 | 2015-12-21 |
USD0.02623 | 2015-09-15 |
USD0.03553 | 2015-06-16 |
USD0.01373 | 2015-03-17 |
2014 | 11.08% | USD 0.794 | USD0.7348 | 2014-12-19 |
USD0.03232 | 2014-09-18 |
USD0.01427 | 2014-06-17 |
USD0.01039 | 2014-03-18 |
USD0.0024 | 2014-02-18 |
2013 | 4.47% | USD 0.32 | USD0.294 | 2013-12-20 |
USD0.0081 | 2013-09-26 |
USD0.0116 | 2013-06-25 |
USD0.0067 | 2013-03-19 |
2012 | 5.26% | USD 0.377 | USD0.3292 | 2012-12-21 |
USD0.0146 | 2012-09-11 |
USD0.0322 | 2012-06-19 |
USD0.0009 | 2012-03-20 |
2011 | 11.49% | USD 0.824 | USD0.7411 | 2011-12-21 |
USD0.0212 | 2011-09-20 |
USD0.0512 | 2011-06-21 |
USD0.01 | 2011-03-22 |
2010 | 3.24% | USD 0.232 | USD0.1585 | 2010-12-29 |
USD0.0258 | 2010-09-24 |
USD0.04 | 2010-06-22 |
USD0.0081 | 2010-03-23 |
2009 | 3.02% | USD 0.217 | USD0.1082 | 2009-12-22 |
USD0.0356 | 2009-09-22 |
USD0.0466 | 2009-06-23 |
USD0.0262 | 2009-03-24 |
2008 | 3.17% | USD 0.227 | USD0.0075 | 2008-12-31 |
USD0.0767 | 2008-12-22 |
USD0.0593 | 2008-09-23 |
USD0.0432 | 2008-06-24 |
USD0.0404 | 2008-03-25 |
2007 | 1.71% | USD 0.123 | USD0.0895 | 2007-12-26 |
USD0.0331 | 2007-09-25 |