NATIONWIDE DESTINATION 2055 FUND CLASS R(NTDTX) USD 12.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.88% | USD 0.235 | USD0.23534 | 2022-12-23 |
| 2021 | 9.83% | USD 1.23 | USD1.22977 | 2021-12-23 |
| 2020 | 6.87% | USD 0.86 | USD0.39281 | 2020-12-23 |
| USD0.46716 | 2020-09-10 |
| 2019 | 10.78% | USD 1.349 | USD1.2757 | 2019-12-23 |
| USD0.02629 | 2019-09-12 |
| USD0.0469 | 2019-06-11 |
| 2018 | 8.63% | USD 1.079 | USD1.00602 | 2018-12-20 |
| USD0.01803 | 2018-09-12 |
| USD0.0551 | 2018-06-12 |
| 2017 | 4.60% | USD 0.575 | USD0.51183 | 2017-12-20 |
| USD0.01672 | 2017-09-14 |
| USD0.04637 | 2017-06-13 |
| 2016 | 6.32% | USD 0.791 | USD0.7425 | 2016-12-19 |
| USD0.00668 | 2016-09-15 |
| USD0.04003 | 2016-06-14 |
| USD0.00196 | 2016-03-15 |
| 2015 | 5.01% | USD 0.627 | USD0.5692 | 2015-12-21 |
| USD0.01128 | 2015-09-15 |
| USD0.04462 | 2015-06-16 |
| USD0.00211 | 2015-03-17 |
| 2014 | 5.16% | USD 0.646 | USD0.6006 | 2014-12-19 |
| USD0.01984 | 2014-09-18 |
| USD0.02004 | 2014-06-17 |
| USD0.00541 | 2014-03-18 |
| 2013 | 2.42% | USD 0.302 | USD0.28166 | 2013-12-20 |
| USD0.0038 | 2013-09-26 |
| USD0.0104 | 2013-06-25 |
| USD0.0063 | 2013-03-19 |
| 2012 | 1.64% | USD 0.206 | USD0.172 | 2012-12-21 |
| USD0.015 | 2012-09-11 |
| USD0.0185 | 2012-06-19 |
| 2011 | 1.32% | USD 0.165 | USD0.10953 | 2011-12-21 |
| USD0.0182 | 2011-09-20 |
| USD0.032 | 2011-06-21 |
| USD0.0057 | 2011-03-22 |
| 2010 | 0.01% | USD 0.001 | USD0.00107 | 2010-12-30 |