NATIONWIDE DESTINATION 2055 FUND CLASS R6(NTDIX) USD 12.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.66% | USD 0.338 | USD0.28037 | 2022-12-23 |
| USD0.01892 | 2022-09-15 |
| USD0.03874 | 2022-06-09 |
| 2021 | 10.10% | USD 1.284 | USD1.25998 | 2021-12-23 |
| USD0.02418 | 2021-09-09 |
| 2020 | 7.50% | USD 0.954 | USD0.41753 | 2020-12-23 |
| USD0.53689 | 2020-09-10 |
| 2019 | 11.36% | USD 1.445 | USD1.30234 | 2019-12-23 |
| USD0.05097 | 2019-09-12 |
| USD0.07106 | 2019-06-11 |
| USD0.02021 | 2019-03-12 |
| 2018 | 9.28% | USD 1.18 | USD1.03168 | 2018-12-20 |
| USD0.0452 | 2018-09-12 |
| USD0.08085 | 2018-06-12 |
| USD0.02216 | 2018-03-13 |
| 2017 | 5.20% | USD 0.661 | USD0.53815 | 2017-12-20 |
| USD0.04162 | 2017-09-14 |
| USD0.07061 | 2017-06-13 |
| USD0.01078 | 2017-03-14 |
| 2016 | 6.92% | USD 0.88 | USD0.7655 | 2016-12-19 |
| USD0.02665 | 2016-09-15 |
| USD0.06673 | 2016-06-14 |
| USD0.02142 | 2016-03-15 |
| 2015 | 5.69% | USD 0.724 | USD0.5936 | 2015-12-21 |
| USD0.03676 | 2015-09-15 |
| USD0.06895 | 2015-06-16 |
| USD0.02478 | 2015-03-17 |
| 2014 | 5.81% | USD 0.739 | USD0.6246 | 2014-12-19 |
| USD0.04436 | 2014-09-18 |
| USD0.04373 | 2014-06-17 |
| USD0.02628 | 2014-03-18 |
| 2013 | 3.02% | USD 0.385 | USD0.30431 | 2013-12-20 |
| USD0.0247 | 2013-09-26 |
| USD0.0308 | 2013-06-25 |
| USD0.0247 | 2013-03-19 |
| 2012 | 2.10% | USD 0.268 | USD0.19 | 2012-12-21 |
| USD0.0305 | 2012-09-11 |
| USD0.0472 | 2012-06-19 |
| 2011 | 1.63% | USD 0.207 | USD0.12496 | 2011-12-21 |
| USD0.0294 | 2011-09-20 |
| USD0.0347 | 2011-06-21 |
| USD0.0183 | 2011-03-22 |
| 2010 | 0.01% | USD 0.002 | USD0.00163 | 2010-12-30 |