NATIONWIDE DESTINATION 2055 FUND CLASS A(NTDAX) USD 12.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.08%USD 0.262USD0.251292022-12-23
USD0.003952022-09-15
USD0.006772022-06-09
20219.85%USD 1.24USD1.240252021-12-23
20207.10%USD 0.894USD0.400912020-12-23
USD0.492942020-09-10
201910.95%USD 1.379USD1.284922019-12-23
USD0.034372019-09-12
USD0.054862019-06-11
USD0.005072019-03-12
20188.82%USD 1.111USD1.01482018-12-20
USD0.027392018-09-12
USD0.063792018-06-12
USD0.005062018-03-13
20174.78%USD 0.601USD0.520742017-12-20
USD0.025662017-09-14
USD0.054972017-06-13
20166.55%USD 0.825USD0.75062016-12-19
USD0.013962016-09-15
USD0.050912016-06-14
USD0.009452016-03-15
20155.31%USD 0.668USD0.57962015-12-21
USD0.022672015-09-15
USD0.054452015-06-16
USD0.011622015-03-17
20145.40%USD 0.679USD0.61062014-12-19
USD0.029032014-09-18
USD0.029052014-06-17
USD0.010642014-03-18
20132.61%USD 0.329USD0.289772013-12-20
USD0.01132013-09-26
USD0.01722013-06-25
USD0.01052013-03-19
20121.90%USD 0.24USD0.1832012-12-21
USD0.02132012-09-11
USD0.03532012-06-19
20111.45%USD 0.183USD0.118912011-12-21
USD0.02282011-09-20
USD0.0292011-06-21
USD0.0122011-03-22
20100.01%USD 0.001USD0.001352010-12-30