NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS(NWXNX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.016 | USD0.0157 | 2023-03-13 |
| 2022 | 6.68% | USD 0.619 | USD0.01469 | 2022-12-29 |
| USD0.02934 | 2022-12-21 |
| USD0.2526 | 2022-09-12 |
| USD0.23031 | 2022-06-06 |
| USD0.09209 | 2022-03-07 |
| 2021 | 6.57% | USD 0.609 | USD0.04102 | 2021-12-29 |
| USD0.35298 | 2021-12-21 |
| USD0.13751 | 2021-09-07 |
| USD0.06105 | 2021-06-07 |
| USD0.01669 | 2021-03-08 |
| 2020 | 1.35% | USD 0.125 | USD0.05785 | 2020-12-21 |
| USD0.05753 | 2020-06-08 |
| USD0.00999 | 2020-03-09 |
| 2019 | 1.76% | USD 0.163 | USD0.01682 | 2019-12-18 |
| USD0.07311 | 2019-09-09 |
| USD0.07323 | 2019-06-07 |
| 2018 | 1.95% | USD 0.181 | USD0.06889 | 2018-12-18 |
| USD0.0565 | 2018-09-10 |
| USD0.0554 | 2018-06-08 |
| 2017 | 1.86% | USD 0.172 | USD0.0587 | 2017-12-18 |
| USD0.0734 | 2017-09-11 |
| USD0.0342 | 2017-06-09 |
| USD0.006 | 2017-03-10 |