NATIONWIDE DESTINATION 2045 FUND CLASS R6(NWNIX) USD 9.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.73% | USD 0.252 | USD0.21055 | 2022-12-23 |
USD0.01331 | 2022-09-15 |
USD0.02797 | 2022-06-09 |
2021 | 12.49% | USD 1.152 | USD1.12005 | 2021-12-23 |
USD0.03193 | 2021-09-09 |
2020 | 7.51% | USD 0.693 | USD0.30343 | 2020-12-23 |
USD0.38278 | 2020-09-10 |
USD0.00654 | 2020-06-11 |
2019 | 11.56% | USD 1.066 | USD0.95504 | 2019-12-23 |
USD0.03896 | 2019-09-12 |
USD0.05478 | 2019-06-11 |
USD0.01672 | 2019-03-12 |
2018 | 11.43% | USD 1.054 | USD0.93476 | 2018-12-20 |
USD0.0372 | 2018-09-12 |
USD0.06201 | 2018-06-12 |
USD0.01959 | 2018-03-13 |
2017 | 9.01% | USD 0.83 | USD0.72939 | 2017-12-20 |
USD0.03841 | 2017-09-14 |
USD0.05477 | 2017-06-13 |
USD0.00773 | 2017-03-14 |
2016 | 9.09% | USD 0.838 | USD0.7498 | 2016-12-19 |
USD0.02086 | 2016-09-15 |
USD0.05173 | 2016-06-14 |
USD0.01592 | 2016-03-15 |
2015 | 5.78% | USD 0.533 | USD0.4323 | 2015-12-21 |
USD0.02835 | 2015-09-15 |
USD0.05331 | 2015-06-16 |
USD0.01879 | 2015-03-17 |
2014 | 7.87% | USD 0.725 | USD0.6339 | 2014-12-19 |
USD0.03542 | 2014-09-18 |
USD0.0352 | 2014-06-17 |
USD0.02076 | 2014-03-18 |
2013 | 5.67% | USD 0.523 | USD0.45596 | 2013-12-20 |
USD0.02 | 2013-09-26 |
USD0.0257 | 2013-06-25 |
USD0.0214 | 2013-03-19 |
2012 | 4.33% | USD 0.399 | USD0.3285 | 2012-12-21 |
USD0.0264 | 2012-09-11 |
USD0.0439 | 2012-06-19 |
2011 | 4.78% | USD 0.441 | USD0.37894 | 2011-12-21 |
USD0.025 | 2011-09-20 |
USD0.0369 | 2011-06-21 |
2010 | 2.72% | USD 0.251 | USD0.20473 | 2010-12-29 |
USD0.0204 | 2010-09-24 |
USD0.026 | 2010-06-22 |
2009 | 2.51% | USD 0.231 | USD0.15568 | 2009-12-22 |
USD0.01752 | 2009-09-22 |
USD0.03836 | 2009-06-23 |
USD0.01963 | 2009-03-24 |
2008 | 2.53% | USD 0.233 | USD0.00176 | 2008-12-31 |
USD0.1278 | 2008-12-22 |
USD0.0398 | 2008-09-23 |
USD0.0344 | 2008-06-24 |
USD0.0295 | 2008-03-25 |
2007 | 1.45% | USD 0.134 | USD0.1024 | 2007-12-26 |
USD0.0315 | 2007-09-25 |