NATIONWIDE EMERGING MARKETS DEBT FUND CLASS A(NWXAX) USD 9.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 4.81% | USD 0.47 | USD0.42544 | 2021-12-21 |
USD0.00294 | 2021-05-27 |
USD0.00806 | 2021-04-29 |
USD0.00739 | 2021-03-25 |
USD0.00804 | 2021-02-25 |
USD0.01785 | 2021-01-21 |
2020 | 2.47% | USD 0.242 | USD0.05835 | 2020-12-21 |
USD0.0182 | 2020-11-19 |
USD0.01787 | 2020-10-22 |
USD0.01798 | 2020-09-24 |
USD0.01745 | 2020-08-27 |
USD0.01798 | 2020-07-23 |
USD0.0181 | 2020-06-25 |
USD0.01673 | 2020-05-28 |
USD0.01828 | 2020-04-23 |
USD0.02025 | 2020-03-26 |
USD0.01774 | 2020-02-20 |
USD0.00287 | 2020-01-23 |
2019 | 1.82% | USD 0.177 | USD0.14466 | 2019-12-18 |
USD0.00293 | 2019-11-21 |
USD0.00293 | 2019-10-24 |
USD0.00294 | 2019-09-26 |
USD0.00285 | 2019-08-29 |
USD0.003 | 2019-07-25 |
USD0.003 | 2019-06-27 |
USD0.00272 | 2019-05-23 |
USD0.00307 | 2019-04-25 |
USD0.00293 | 2019-03-28 |
USD0.00323 | 2019-02-21 |
USD0.00308 | 2019-01-24 |
2018 | 6.82% | USD 0.666 | USD0.61365 | 2018-12-18 |
USD0.00307 | 2018-11-29 |
USD0.003 | 2018-10-25 |
USD0.00309 | 2018-09-27 |
USD0.00297 | 2018-08-30 |
USD0.00276 | 2018-07-26 |
USD0.00284 | 2018-06-28 |
USD0.0029 | 2018-05-24 |
USD0.00292 | 2018-04-26 |
USD0.00285 | 2018-03-29 |
USD0.00804 | 2018-02-22 |
USD0.01783 | 2018-01-25 |
2017 | 8.39% | USD 0.819 | USD0.40131 | 2017-12-18 |
USD0.03788 | 2017-11-28 |
USD0.03771 | 2017-10-26 |
USD0.03781 | 2017-09-27 |
USD0.03782 | 2017-08-29 |
USD0.0378 | 2017-07-27 |
USD0.03787 | 2017-06-28 |
USD0.03858 | 2017-05-25 |
USD0.03843 | 2017-04-26 |
USD0.03787 | 2017-03-29 |
USD0.0381 | 2017-02-23 |
USD0.03813 | 2017-01-26 |
2016 | 8.42% | USD 0.822 | USD0.5175 | 2016-12-16 |
USD0.02788 | 2016-11-29 |
USD0.03297 | 2016-10-27 |
USD0.03538 | 2016-09-28 |
USD0.0386 | 2016-08-29 |
USD0.04415 | 2016-07-27 |
USD0.04583 | 2016-06-28 |
USD0.03374 | 2016-05-26 |
USD0.03343 | 2016-04-27 |
USD0.01277 | 2016-03-29 |