NATIONWIDE CORE PLUS BOND FUND CLASS A(NWCPX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.052 | USD0.0254 | 2023-02-28 |
| USD0.0261 | 2023-01-31 |
| 2022 | 3.58% | USD 0.32 | USD0.02555 | 2022-12-31 |
| USD0.0255 | 2022-12-30 |
| USD0.0248 | 2022-11-30 |
| USD0.02461 | 2022-10-31 |
| USD0.02309 | 2022-09-30 |
| USD0.02269 | 2022-08-31 |
| USD0.02181 | 2022-07-31 |
| USD0.0218 | 2022-07-29 |
| USD0.02058 | 2022-06-30 |
| USD0.02062 | 2022-05-31 |
| USD0.01942 | 2022-04-30 |
| USD0.0194 | 2022-04-29 |
| USD0.01704 | 2022-03-31 |
| USD0.01463 | 2022-02-28 |
| USD0.01851 | 2022-01-31 |
| 2021 | 4.12% | USD 0.368 | USD0.01705 | 2021-12-31 |
| USD0.08572 | 2021-12-21 |
| USD0.01685 | 2021-11-30 |
| USD0.0161 | 2021-10-31 |
| USD0.01558 | 2021-09-30 |
| USD0.01727 | 2021-08-31 |
| USD0.0189 | 2021-07-31 |
| USD0.0189 | 2021-07-30 |
| USD0.01795 | 2021-06-30 |
| USD0.0187 | 2021-05-31 |
| USD0.0187 | 2021-05-28 |
| USD0.01783 | 2021-04-30 |
| USD0.01746 | 2021-03-31 |
| USD0.0169 | 2021-02-28 |
| USD0.0169 | 2021-02-26 |
| USD0.01879 | 2021-01-31 |
| USD0.0188 | 2021-01-29 |
| 2020 | 5.01% | USD 0.448 | USD0.01901 | 2020-12-31 |
| USD0.19036 | 2020-12-21 |
| USD0.01858 | 2020-11-30 |
| USD0.01999 | 2020-10-30 |
| USD0.02028 | 2020-09-30 |
| USD0.0216 | 2020-08-31 |
| USD0.02292 | 2020-07-31 |
| USD0.02312 | 2020-06-30 |
| USD0.02345 | 2020-05-29 |
| USD0.02341 | 2020-04-30 |
| USD0.02259 | 2020-03-31 |
| USD0.02104 | 2020-02-28 |
| USD0.02186 | 2020-01-31 |
| 2019 | 3.23% | USD 0.289 | USD0.0223 | 2019-12-31 |
| USD0.00332 | 2019-12-18 |
| USD0.02124 | 2019-11-29 |
| USD0.02148 | 2019-10-31 |
| USD0.02212 | 2019-09-30 |
| USD0.02208 | 2019-08-30 |
| USD0.0242 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.36% | USD 0.301 | USD0.026 | 2018-12-31 |
| USD0.00081 | 2018-12-18 |
| USD0.025 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.19% | USD 0.285 | USD0.024 | 2017-12-29 |
| USD0.00124 | 2017-12-18 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.53% | USD 0.316 | USD0.025 | 2016-12-30 |
| USD0.01583 | 2016-12-16 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.16% | USD 0.283 | USD0.025 | 2015-12-31 |
| USD0.0016 | 2015-12-17 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.04% | USD 0.272 | USD0.023 | 2014-12-31 |
| USD0.01092 | 2014-12-16 |
| USD0.022 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.16% | USD 0.193 | USD0.022 | 2013-12-31 |
| USD0.0191 | 2013-12-18 |
| USD0.02 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.025 | 2013-05-31 |