NATIONWIDE EMERGING MARKETS DEBT FUND CLASS C(NWXBX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.52% | USD 0.437 | USD0.41974 | 2021-12-21 |
| USD0.00188 | 2021-04-29 |
| USD0.0013 | 2021-03-25 |
| USD0.00236 | 2021-02-25 |
| USD0.01179 | 2021-01-21 |
| 2020 | 1.80% | USD 0.174 | USD0.05218 | 2020-12-21 |
| USD0.01224 | 2020-11-19 |
| USD0.01164 | 2020-10-22 |
| USD0.01232 | 2020-09-24 |
| USD0.01131 | 2020-08-27 |
| USD0.01238 | 2020-07-23 |
| USD0.01233 | 2020-06-25 |
| USD0.01081 | 2020-05-28 |
| USD0.01307 | 2020-04-23 |
| USD0.01429 | 2020-03-26 |
| USD0.01177 | 2020-02-20 |
| 2019 | 1.43% | USD 0.138 | USD0.13833 | 2019-12-18 |
| 2018 | 6.43% | USD 0.621 | USD0.6075 | 2018-12-18 |
| USD0.00212 | 2018-02-22 |
| USD0.01127 | 2018-01-25 |
| 2017 | 7.67% | USD 0.741 | USD0.39456 | 2017-12-18 |
| USD0.03145 | 2017-11-28 |
| USD0.03096 | 2017-10-26 |
| USD0.03124 | 2017-09-27 |
| USD0.03111 | 2017-08-29 |
| USD0.03117 | 2017-07-27 |
| USD0.03144 | 2017-06-28 |
| USD0.03197 | 2017-05-25 |
| USD0.03206 | 2017-04-26 |
| USD0.03136 | 2017-03-29 |
| USD0.03223 | 2017-02-23 |
| USD0.03172 | 2017-01-26 |
| 2016 | 7.83% | USD 0.756 | USD0.511 | 2016-12-16 |
| USD0.0214 | 2016-11-29 |
| USD0.0261 | 2016-10-27 |
| USD0.02872 | 2016-09-28 |
| USD0.0317 | 2016-08-29 |
| USD0.03734 | 2016-07-27 |
| USD0.03953 | 2016-06-28 |
| USD0.02708 | 2016-05-26 |
| USD0.02702 | 2016-04-27 |
| USD0.00633 | 2016-03-29 |