NATIONWIDE DESTINATION 2035 FUND CLASS A(NWLAX) USD 8.85
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.77%USD 0.157USD0.141792022-12-23
USD0.004062022-09-15
USD0.010662022-06-09
202111.02%USD 0.975USD0.963472021-12-23
USD0.01142021-09-09
20206.48%USD 0.574USD0.255672020-12-23
USD0.310982020-09-10
USD0.007142020-06-11
201910.88%USD 0.963USD0.880272019-12-23
USD0.029612019-09-12
USD0.044542019-06-11
USD0.00872019-03-12
201810.53%USD 0.932USD0.844112018-12-20
USD0.025492018-09-12
USD0.050252018-06-12
USD0.012132018-03-13
201710.01%USD 0.886USD0.800972017-12-20
USD0.040762017-09-14
USD0.04252017-06-13
USD0.001592017-03-14
20168.25%USD 0.73USD0.6812016-12-19
USD0.00972016-09-15
USD0.034142016-06-14
USD0.005352016-03-15
20156.35%USD 0.562USD0.50442015-12-21
USD0.01482015-09-15
USD0.038362015-06-16
USD0.004232015-03-17
20147.10%USD 0.628USD0.585012014-12-19
USD0.022142014-09-18
USD0.019492014-06-17
USD0.001792014-03-18
20136.69%USD 0.592USD0.559912013-12-20
USD0.00722013-09-26
USD0.01422013-06-25
USD0.01082013-03-19
20125.22%USD 0.462USD0.41632012-12-21
USD0.01632012-09-11
USD0.029762012-06-19
20113.87%USD 0.343USD0.305512011-12-21
USD0.0172011-09-20
USD0.02012011-06-21
20101.86%USD 0.165USD0.128842010-12-29
USD0.01492010-09-24
USD0.02132010-06-22
20092.49%USD 0.221USD0.156612009-12-22
USD0.01112009-09-22
USD0.035432009-06-23
USD0.017532009-03-24
20082.12%USD 0.187USD0.001512008-12-31
USD0.08712008-12-22
USD0.03712008-09-23
USD0.03342008-06-24
USD0.02812008-03-25
20071.94%USD 0.171USD0.13782007-12-26
USD0.03352007-09-25