NATIONWIDE DESTINATION 2045 FUND CLASS A(NWNAX) USD 9.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.20% | USD 0.2 | USD0.19082 | 2022-12-23 |
USD0.00305 | 2022-09-15 |
USD0.00628 | 2022-06-09 |
2021 | 12.15% | USD 1.107 | USD1.10691 | 2021-12-23 |
2020 | 7.27% | USD 0.662 | USD0.29103 | 2020-12-23 |
USD0.37082 | 2020-09-10 |
2019 | 11.17% | USD 1.017 | USD0.94212 | 2019-12-23 |
USD0.02701 | 2019-09-12 |
USD0.04272 | 2019-06-11 |
USD0.00529 | 2019-03-12 |
2018 | 10.99% | USD 1.001 | USD0.92195 | 2018-12-20 |
USD0.02318 | 2018-09-12 |
USD0.04898 | 2018-06-12 |
USD0.00694 | 2018-03-13 |
2017 | 8.62% | USD 0.785 | USD0.7159 | 2017-12-20 |
USD0.02612 | 2017-09-14 |
USD0.04282 | 2017-06-13 |
2016 | 8.50% | USD 0.774 | USD0.718 | 2016-12-19 |
USD0.01083 | 2016-09-15 |
USD0.03902 | 2016-06-14 |
USD0.00609 | 2016-03-15 |
2015 | 5.35% | USD 0.488 | USD0.4213 | 2015-12-21 |
USD0.01681 | 2015-09-15 |
USD0.04159 | 2015-06-16 |
USD0.00781 | 2015-03-17 |
2014 | 7.37% | USD 0.671 | USD0.6247 | 2014-12-19 |
USD0.02268 | 2014-09-18 |
USD0.02268 | 2014-06-17 |
USD0.00134 | 2014-03-18 |
2013 | 5.22% | USD 0.475 | USD0.44326 | 2013-12-20 |
USD0.0079 | 2013-09-26 |
USD0.0137 | 2013-06-25 |
USD0.0104 | 2013-03-19 |
2012 | 3.93% | USD 0.358 | USD0.3178 | 2012-12-21 |
USD0.016 | 2012-09-11 |
USD0.0244 | 2012-06-19 |
2011 | 4.39% | USD 0.4 | USD0.36905 | 2011-12-21 |
USD0.0143 | 2011-09-20 |
USD0.0169 | 2011-06-21 |
2010 | 2.80% | USD 0.255 | USD0.19482 | 2010-12-29 |
USD0.0128 | 2010-09-24 |
USD0.0166 | 2010-06-22 |
USD0.031 | 2010-04-27 |
2009 | 2.22% | USD 0.202 | USD0.14585 | 2009-12-22 |
USD0.00881 | 2009-09-22 |
USD0.03211 | 2009-06-23 |
USD0.01502 | 2009-03-24 |
2008 | 2.30% | USD 0.21 | USD0.0011 | 2008-12-31 |
USD0.119 | 2008-12-22 |
USD0.0345 | 2008-09-23 |
USD0.0297 | 2008-06-24 |
USD0.0254 | 2008-03-25 |
2007 | 1.30% | USD 0.118 | USD0.084 | 2007-12-26 |
USD0.0341 | 2007-09-25 |