NATIONWIDE DESTINATION 2035 FUND CLASS R6(NWLIX) USD 8.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.32% | USD 0.207 | USD0.16149 | 2022-12-23 |
USD0.01418 | 2022-09-15 |
USD0.03173 | 2022-06-09 |
2021 | 11.42% | USD 1.022 | USD0.97618 | 2021-12-23 |
USD0.02399 | 2021-09-09 |
USD0.02212 | 2021-06-10 |
2020 | 6.81% | USD 0.609 | USD0.2679 | 2020-12-23 |
USD0.32272 | 2020-09-10 |
USD0.01739 | 2020-06-11 |
USD0.00142 | 2020-03-12 |
2019 | 11.29% | USD 1.011 | USD0.89299 | 2019-12-23 |
USD0.04141 | 2019-09-12 |
USD0.05632 | 2019-06-11 |
USD0.01992 | 2019-03-12 |
2018 | 10.98% | USD 0.983 | USD0.85657 | 2018-12-20 |
USD0.03901 | 2018-09-12 |
USD0.06298 | 2018-06-12 |
USD0.02451 | 2018-03-13 |
2017 | 10.44% | USD 0.934 | USD0.81446 | 2017-12-20 |
USD0.053 | 2017-09-14 |
USD0.05452 | 2017-06-13 |
USD0.0125 | 2017-03-14 |
2016 | 8.66% | USD 0.775 | USD0.69289 | 2016-12-19 |
USD0.01997 | 2016-09-15 |
USD0.04709 | 2016-06-14 |
USD0.0154 | 2016-03-15 |
2015 | 6.82% | USD 0.61 | USD0.5161 | 2015-12-21 |
USD0.0267 | 2015-09-15 |
USD0.05098 | 2015-06-16 |
USD0.01662 | 2015-03-17 |
2014 | 7.63% | USD 0.683 | USD0.59503 | 2014-12-19 |
USD0.03527 | 2014-09-18 |
USD0.03254 | 2014-06-17 |
USD0.01983 | 2014-03-18 |
2013 | 7.17% | USD 0.642 | USD0.5734 | 2013-12-20 |
USD0.0197 | 2013-09-26 |
USD0.0268 | 2013-06-25 |
USD0.022 | 2013-03-19 |
2012 | 5.65% | USD 0.506 | USD0.4278 | 2012-12-21 |
USD0.0274 | 2012-09-11 |
USD0.05076 | 2012-06-19 |
2011 | 4.31% | USD 0.386 | USD0.31565 | 2011-12-21 |
USD0.0279 | 2011-09-20 |
USD0.0423 | 2011-06-21 |
2010 | 2.16% | USD 0.193 | USD0.1388 | 2010-12-29 |
USD0.023 | 2010-09-24 |
USD0.0311 | 2010-06-22 |
2009 | 2.82% | USD 0.253 | USD0.1669 | 2009-12-22 |
USD0.02095 | 2009-09-22 |
USD0.04216 | 2009-06-23 |
USD0.02264 | 2009-03-24 |
2008 | 2.34% | USD 0.21 | USD0.00214 | 2008-12-31 |
USD0.0908 | 2008-12-22 |
USD0.0418 | 2008-09-23 |
USD0.0396 | 2008-06-24 |
USD0.0352 | 2008-03-25 |
2007 | 1.96% | USD 0.176 | USD0.1447 | 2007-12-26 |
USD0.0309 | 2007-09-25 |