NATIONWIDE CORE PLUS BOND FUND CLASS R6(NWCIX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.056 | USD0.0277 | 2023-02-28 |
| USD0.0286 | 2023-01-31 |
| 2022 | 4.00% | USD 0.359 | USD0.02805 | 2022-12-31 |
| USD0.0281 | 2022-12-30 |
| USD0.02716 | 2022-11-30 |
| USD0.02702 | 2022-10-31 |
| USD0.02551 | 2022-09-30 |
| USD0.02528 | 2022-08-31 |
| USD0.02439 | 2022-07-31 |
| USD0.0244 | 2022-07-29 |
| USD0.02307 | 2022-06-30 |
| USD0.02324 | 2022-05-31 |
| USD0.02201 | 2022-04-30 |
| USD0.022 | 2022-04-29 |
| USD0.01981 | 2022-03-31 |
| USD0.01718 | 2022-02-28 |
| USD0.0214 | 2022-01-31 |
| 2021 | 4.63% | USD 0.415 | USD0.01999 | 2021-12-31 |
| USD0.08572 | 2021-12-21 |
| USD0.0197 | 2021-11-30 |
| USD0.01905 | 2021-10-31 |
| USD0.01847 | 2021-09-30 |
| USD0.02026 | 2021-08-31 |
| USD0.02189 | 2021-07-31 |
| USD0.0219 | 2021-07-30 |
| USD0.02083 | 2021-06-30 |
| USD0.02167 | 2021-05-31 |
| USD0.0217 | 2021-05-28 |
| USD0.0207 | 2021-04-30 |
| USD0.02042 | 2021-03-31 |
| USD0.0196 | 2021-02-28 |
| USD0.0196 | 2021-02-26 |
| USD0.02181 | 2021-01-31 |
| USD0.0218 | 2021-01-29 |
| 2020 | 5.40% | USD 0.484 | USD0.022 | 2020-12-31 |
| USD0.19036 | 2020-12-21 |
| USD0.02153 | 2020-11-30 |
| USD0.02303 | 2020-10-30 |
| USD0.02323 | 2020-09-30 |
| USD0.02466 | 2020-08-31 |
| USD0.02596 | 2020-07-31 |
| USD0.02604 | 2020-06-30 |
| USD0.02647 | 2020-05-29 |
| USD0.02631 | 2020-04-30 |
| USD0.02558 | 2020-03-31 |
| USD0.02395 | 2020-02-28 |
| USD0.02496 | 2020-01-31 |
| 2019 | 3.62% | USD 0.324 | USD0.0254 | 2019-12-31 |
| USD0.00332 | 2019-12-18 |
| USD0.02422 | 2019-11-29 |
| USD0.02457 | 2019-10-31 |
| USD0.02511 | 2019-09-30 |
| USD0.02518 | 2019-08-30 |
| USD0.02726 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.76% | USD 0.337 | USD0.029 | 2018-12-31 |
| USD0.00081 | 2018-12-18 |
| USD0.028 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.60% | USD 0.322 | USD0.027 | 2017-12-29 |
| USD0.00124 | 2017-12-18 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.95% | USD 0.354 | USD0.028 | 2016-12-30 |
| USD0.01583 | 2016-12-16 |
| USD0.027 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.53% | USD 0.317 | USD0.027 | 2015-12-31 |
| USD0.0016 | 2015-12-17 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.40% | USD 0.305 | USD0.025 | 2014-12-31 |
| USD0.01092 | 2014-12-16 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.46% | USD 0.22 | USD0.026 | 2013-12-31 |
| USD0.0191 | 2013-12-18 |
| USD0.024 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.027 | 2013-05-31 |