Nationwide Bond Index Fund Inst Service(NWXOX) USD 9.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.04 | USD0.0194 | 2023-02-28 |
USD0.0204 | 2023-01-31 |
2022 | 2.84% | USD 0.274 | USD0.02014 | 2022-12-31 |
USD0.0201 | 2022-12-30 |
USD0.01942 | 2022-11-30 |
USD0.01941 | 2022-10-31 |
USD0.0186 | 2022-09-30 |
USD0.0186 | 2022-08-31 |
USD0.01861 | 2022-07-31 |
USD0.0186 | 2022-07-29 |
USD0.01793 | 2022-06-30 |
USD0.01805 | 2022-05-31 |
USD0.01734 | 2022-04-30 |
USD0.0173 | 2022-04-29 |
USD0.01725 | 2022-03-31 |
USD0.01598 | 2022-02-28 |
USD0.01666 | 2022-01-31 |
2021 | 4.53% | USD 0.437 | USD0.01654 | 2021-12-31 |
USD0.17068 | 2021-12-21 |
USD0.01626 | 2021-11-30 |
USD0.0166 | 2021-10-31 |
USD0.01623 | 2021-09-30 |
USD0.01719 | 2021-08-31 |
USD0.01732 | 2021-07-31 |
USD0.0173 | 2021-07-30 |
USD0.01681 | 2021-06-30 |
USD0.01715 | 2021-05-31 |
USD0.0172 | 2021-05-28 |
USD0.01665 | 2021-04-30 |
USD0.01663 | 2021-03-31 |
USD0.0155 | 2021-02-28 |
USD0.0155 | 2021-02-26 |
USD0.01674 | 2021-01-31 |
USD0.0167 | 2021-01-29 |
2020 | 2.41% | USD 0.232 | USD0.01723 | 2020-12-31 |
USD0.01765 | 2020-11-30 |
USD0.01795 | 2020-10-30 |
USD0.01765 | 2020-09-30 |
USD0.01854 | 2020-08-31 |
USD0.019 | 2020-07-31 |
USD0.01894 | 2020-06-30 |
USD0.02031 | 2020-05-29 |
USD0.02082 | 2020-04-30 |
USD0.02137 | 2020-03-31 |
USD0.02064 | 2020-02-28 |
USD0.02187 | 2020-01-31 |
2019 | 2.86% | USD 0.275 | USD0.02235 | 2019-12-31 |
USD0.02201 | 2019-11-29 |
USD0.02288 | 2019-10-31 |
USD0.02264 | 2019-09-30 |
USD0.02308 | 2019-08-30 |
USD0.02328 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.024 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.024 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 2.75% | USD 0.265 | USD0.023 | 2018-12-31 |
USD0.023 | 2018-11-30 |
USD0.021 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.022 | 2018-07-31 |
USD0.022 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.021 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.05% | USD 0.101 | USD0.021 | 2017-12-29 |
USD0.02 | 2017-11-30 |
USD0.02 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.02 | 2017-08-31 |