Nationwide GQG US Quality Equity Fund Class R6(NWAVX) USD 11.36
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.27%USD 0.031USD0.030862023-03-13
20222.31%USD 0.263USD0.108262022-12-21
USD0.072912022-09-12
USD0.068322022-06-06
USD0.013142022-03-07
20210.94%USD 0.107USD0.008512021-12-29
USD0.071322021-12-21
USD0.012472021-09-07
USD0.0122021-06-07
USD0.002572021-03-08