NATIONWIDE DESTINATION 2055 FUND CLASS A(NTDAX) USD 12.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.08% | USD 0.262 | USD0.25129 | 2022-12-23 |
USD0.00395 | 2022-09-15 |
USD0.00677 | 2022-06-09 |
2021 | 9.85% | USD 1.24 | USD1.24025 | 2021-12-23 |
2020 | 7.10% | USD 0.894 | USD0.40091 | 2020-12-23 |
USD0.49294 | 2020-09-10 |
2019 | 10.95% | USD 1.379 | USD1.28492 | 2019-12-23 |
USD0.03437 | 2019-09-12 |
USD0.05486 | 2019-06-11 |
USD0.00507 | 2019-03-12 |
2018 | 8.82% | USD 1.111 | USD1.0148 | 2018-12-20 |
USD0.02739 | 2018-09-12 |
USD0.06379 | 2018-06-12 |
USD0.00506 | 2018-03-13 |
2017 | 4.78% | USD 0.601 | USD0.52074 | 2017-12-20 |
USD0.02566 | 2017-09-14 |
USD0.05497 | 2017-06-13 |
2016 | 6.55% | USD 0.825 | USD0.7506 | 2016-12-19 |
USD0.01396 | 2016-09-15 |
USD0.05091 | 2016-06-14 |
USD0.00945 | 2016-03-15 |
2015 | 5.31% | USD 0.668 | USD0.5796 | 2015-12-21 |
USD0.02267 | 2015-09-15 |
USD0.05445 | 2015-06-16 |
USD0.01162 | 2015-03-17 |
2014 | 5.40% | USD 0.679 | USD0.6106 | 2014-12-19 |
USD0.02903 | 2014-09-18 |
USD0.02905 | 2014-06-17 |
USD0.01064 | 2014-03-18 |
2013 | 2.61% | USD 0.329 | USD0.28977 | 2013-12-20 |
USD0.0113 | 2013-09-26 |
USD0.0172 | 2013-06-25 |
USD0.0105 | 2013-03-19 |
2012 | 1.90% | USD 0.24 | USD0.183 | 2012-12-21 |
USD0.0213 | 2012-09-11 |
USD0.0353 | 2012-06-19 |
2011 | 1.45% | USD 0.183 | USD0.11891 | 2011-12-21 |
USD0.0228 | 2011-09-20 |
USD0.029 | 2011-06-21 |
USD0.012 | 2011-03-22 |
2010 | 0.01% | USD 0.001 | USD0.00135 | 2010-12-30 |