NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS R6(NWJUX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.056 | USD0.0275 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 3.03% | USD 0.295 | USD0.02796 | 2022-12-31 |
| USD0.028 | 2022-12-30 |
| USD0.02638 | 2022-11-30 |
| USD0.02508 | 2022-10-31 |
| USD0.02286 | 2022-09-30 |
| USD0.02202 | 2022-08-31 |
| USD0.01978 | 2022-07-31 |
| USD0.0198 | 2022-07-29 |
| USD0.01803 | 2022-06-30 |
| USD0.01673 | 2022-05-31 |
| USD0.0148 | 2022-04-30 |
| USD0.0148 | 2022-04-29 |
| USD0.01399 | 2022-03-31 |
| USD0.01197 | 2022-02-28 |
| USD0.01241 | 2022-01-31 |
| 2021 | 2.14% | USD 0.208 | USD0.01215 | 2021-12-31 |
| USD0.01172 | 2021-11-30 |
| USD0.01247 | 2021-10-31 |
| USD0.01266 | 2021-09-30 |
| USD0.01306 | 2021-08-31 |
| USD0.01286 | 2021-07-31 |
| USD0.0129 | 2021-07-30 |
| USD0.01276 | 2021-06-30 |
| USD0.01324 | 2021-05-31 |
| USD0.0132 | 2021-05-28 |
| USD0.01297 | 2021-04-30 |
| USD0.01397 | 2021-03-31 |
| USD0.01285 | 2021-02-28 |
| USD0.0129 | 2021-02-26 |
| USD0.01429 | 2021-01-31 |
| USD0.0143 | 2021-01-29 |
| 2020 | 2.18% | USD 0.212 | USD0.0152 | 2020-12-31 |
| USD0.01534 | 2020-11-30 |
| USD0.01685 | 2020-10-30 |
| USD0.01638 | 2020-09-30 |
| USD0.01731 | 2020-08-31 |
| USD0.0177 | 2020-07-31 |
| USD0.01738 | 2020-06-30 |
| USD0.01942 | 2020-05-29 |
| USD0.01905 | 2020-04-30 |
| USD0.01988 | 2020-03-31 |
| USD0.01836 | 2020-02-28 |
| USD0.0193 | 2020-01-31 |
| 2019 | 2.65% | USD 0.258 | USD0.01994 | 2019-12-31 |
| USD0.01953 | 2019-11-29 |
| USD0.021 | 2019-10-31 |
| USD0.02098 | 2019-09-30 |
| USD0.02164 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.27% | USD 0.221 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.62% | USD 0.158 | USD0.015 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.48% | USD 0.144 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.35% | USD 0.131 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.23% | USD 0.12 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 0.39% | USD 0.038 | USD0.011 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.005 | 2013-09-30 |