NATIONWIDE INFLATION-PROTECTED SECURITIES FUND CLASS R6(NIFIX) USD 9.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.019 | USD0.01911 | 2023-03-13 |
| 2022 | 6.83% | USD 0.634 | USD0.01469 | 2022-12-29 |
| USD0.0328 | 2022-12-21 |
| USD0.25635 | 2022-09-12 |
| USD0.23412 | 2022-06-06 |
| USD0.09606 | 2022-03-07 |
| 2021 | 6.77% | USD 0.629 | USD0.04102 | 2021-12-29 |
| USD0.35731 | 2021-12-21 |
| USD0.14182 | 2021-09-07 |
| USD0.06519 | 2021-06-07 |
| USD0.02326 | 2021-03-08 |
| 2020 | 1.49% | USD 0.138 | USD0.06273 | 2020-12-21 |
| USD0.06062 | 2020-06-08 |
| USD0.0148 | 2020-03-09 |
| 2019 | 5.58% | USD 0.518 | USD0.01785 | 2019-12-18 |
| USD0.07618 | 2019-09-09 |
| USD0.08114 | 2019-06-07 |
| USD0.119 | 2019-03-26 |
| USD0.113 | 2019-02-26 |
| USD0.111 | 2019-01-28 |
| 2018 | 2.04% | USD 0.189 | USD0.07003 | 2018-12-18 |
| USD0.0599 | 2018-09-10 |
| USD0.0595 | 2018-06-08 |
| 2017 | 1.99% | USD 0.185 | USD0.0606 | 2017-12-18 |
| USD0.0771 | 2017-09-11 |
| USD0.0378 | 2017-06-09 |
| USD0.0091 | 2017-03-10 |
| 2014 | 0.67% | USD 0.063 | USD0.0116 | 2014-12-16 |
| USD0.0348 | 2014-09-16 |
| USD0.0161 | 2014-06-13 |
| 2012 | 0.09% | USD 0.008 | USD0.0081 | 2012-12-19 |