NATIONWIDE HIGHMARK BOND FUND CLASS C(NWJHX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.043 | USD0.0211 | 2023-02-28 |
| USD0.0215 | 2023-01-31 |
| 2022 | 2.42% | USD 0.224 | USD0.02182 | 2022-12-31 |
| USD0.0218 | 2022-12-30 |
| USD0.01579 | 2022-12-21 |
| USD0.02055 | 2022-11-30 |
| USD0.01981 | 2022-10-31 |
| USD0.01795 | 2022-09-30 |
| USD0.01513 | 2022-08-31 |
| USD0.01298 | 2022-07-31 |
| USD0.013 | 2022-07-29 |
| USD0.01148 | 2022-06-30 |
| USD0.01045 | 2022-05-31 |
| USD0.00903 | 2022-04-30 |
| USD0.009 | 2022-04-29 |
| USD0.00913 | 2022-03-31 |
| USD0.00886 | 2022-02-28 |
| USD0.00736 | 2022-01-31 |
| 2021 | 2.49% | USD 0.231 | USD0.00703 | 2021-12-31 |
| USD0.11062 | 2021-12-21 |
| USD0.00751 | 2021-11-30 |
| USD0.0046 | 2021-10-31 |
| USD0.005 | 2021-10-29 |
| USD0.00454 | 2021-09-30 |
| USD0.00545 | 2021-08-31 |
| USD0.00753 | 2021-07-31 |
| USD0.008 | 2021-07-30 |
| USD0.00738 | 2021-06-30 |
| USD0.00761 | 2021-05-31 |
| USD0.0076 | 2021-05-28 |
| USD0.00768 | 2021-04-30 |
| USD0.00782 | 2021-03-31 |
| USD0.00753 | 2021-02-28 |
| USD0.008 | 2021-02-26 |
| USD0.0083 | 2021-01-31 |
| USD0.0083 | 2021-01-29 |
| 2020 | 5.68% | USD 0.526 | USD0.00892 | 2020-12-31 |
| USD0.38808 | 2020-12-21 |
| USD0.00946 | 2020-11-30 |
| USD0.00643 | 2020-10-30 |
| USD0.00625 | 2020-09-30 |
| USD0.00977 | 2020-08-31 |
| USD0.01148 | 2020-07-31 |
| USD0.01238 | 2020-06-30 |
| USD0.0132 | 2020-05-29 |
| USD0.0137 | 2020-04-30 |
| USD0.01482 | 2020-03-31 |
| USD0.01573 | 2020-02-28 |
| USD0.01603 | 2020-01-31 |
| 2019 | 3.30% | USD 0.306 | USD0.0161 | 2019-12-31 |
| USD0.0743 | 2019-12-18 |
| USD0.01726 | 2019-11-29 |
| USD0.01808 | 2019-10-31 |
| USD0.01877 | 2019-09-30 |
| USD0.01923 | 2019-08-30 |
| USD0.01987 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.32% | USD 0.215 | USD0.021 | 2018-12-31 |
| USD0.00631 | 2018-12-18 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.87% | USD 0.173 | USD0.014 | 2017-12-29 |
| USD3.0E-5 | 2017-12-18 |
| USD0.013 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.96% | USD 0.275 | USD0.014 | 2016-12-30 |
| USD0.10062 | 2016-12-16 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.03% | USD 0.188 | USD0.016 | 2015-12-31 |
| USD0.01823 | 2015-12-17 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 3.29% | USD 0.305 | USD0.015 | 2014-12-31 |
| USD0.07458 | 2014-12-16 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.71% | USD 0.344 | USD0.022 | 2013-12-31 |
| USD0.259 | 2013-12-13 |
| USD0.021 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.02 | 2013-09-30 |