NATIONWIDE HIGHMARK SHORT TERM BOND FUND INSTITUTIONAL SERVICE CLASS(NWJVX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.055 | USD0.0267 | 2023-02-28 |
| USD0.0278 | 2023-01-31 |
| 2022 | 2.98% | USD 0.29 | USD0.02763 | 2022-12-31 |
| USD0.0276 | 2022-12-30 |
| USD0.02607 | 2022-11-30 |
| USD0.02476 | 2022-10-31 |
| USD0.02254 | 2022-09-30 |
| USD0.02169 | 2022-08-31 |
| USD0.01944 | 2022-07-31 |
| USD0.0194 | 2022-07-29 |
| USD0.01771 | 2022-06-30 |
| USD0.0164 | 2022-05-31 |
| USD0.01448 | 2022-04-30 |
| USD0.0145 | 2022-04-29 |
| USD0.01365 | 2022-03-31 |
| USD0.01165 | 2022-02-28 |
| USD0.01206 | 2022-01-31 |
| 2021 | 2.08% | USD 0.203 | USD0.01182 | 2021-12-31 |
| USD0.01137 | 2021-11-30 |
| USD0.01212 | 2021-10-31 |
| USD0.01232 | 2021-09-30 |
| USD0.0127 | 2021-08-31 |
| USD0.0125 | 2021-07-31 |
| USD0.0125 | 2021-07-30 |
| USD0.01241 | 2021-06-30 |
| USD0.01289 | 2021-05-31 |
| USD0.0129 | 2021-05-28 |
| USD0.01262 | 2021-04-30 |
| USD0.01361 | 2021-03-31 |
| USD0.01253 | 2021-02-28 |
| USD0.0125 | 2021-02-26 |
| USD0.01394 | 2021-01-31 |
| USD0.0139 | 2021-01-29 |
| 2020 | 2.13% | USD 0.208 | USD0.01484 | 2020-12-31 |
| USD0.01499 | 2020-11-30 |
| USD0.01649 | 2020-10-30 |
| USD0.01603 | 2020-09-30 |
| USD0.01696 | 2020-08-31 |
| USD0.01735 | 2020-07-31 |
| USD0.01698 | 2020-06-30 |
| USD0.01899 | 2020-05-29 |
| USD0.01864 | 2020-04-30 |
| USD0.01946 | 2020-03-31 |
| USD0.01796 | 2020-02-28 |
| USD0.01887 | 2020-01-31 |
| 2019 | 2.59% | USD 0.252 | USD0.01951 | 2019-12-31 |
| USD0.01912 | 2019-11-29 |
| USD0.02055 | 2019-10-31 |
| USD0.02056 | 2019-09-30 |
| USD0.0212 | 2019-08-30 |
| USD0.02137 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.21% | USD 0.215 | USD0.022 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 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 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.51% | USD 0.147 | USD0.014 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.38% | USD 0.134 | USD0.012 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.29% | USD 0.126 | USD0.011 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 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 | 1.20% | USD 0.117 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.011 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 0.45% | USD 0.044 | USD0.011 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.011 | 2013-10-31 |
| USD0.012 | 2013-09-30 |