NATIONWIDE CORE PLUS BOND FUND INSTITUTIONAL SERVICE CLASS(NWCSX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.055 | USD0.0269 | 2023-02-28 |
| USD0.0278 | 2023-01-31 |
| 2022 | 3.91% | USD 0.351 | USD0.02722 | 2022-12-31 |
| USD0.0272 | 2022-12-30 |
| USD0.02637 | 2022-11-30 |
| USD0.0259 | 2022-10-31 |
| USD0.02515 | 2022-09-30 |
| USD0.02489 | 2022-08-31 |
| USD0.024 | 2022-07-31 |
| USD0.024 | 2022-07-29 |
| USD0.02269 | 2022-06-30 |
| USD0.02284 | 2022-05-31 |
| USD0.02161 | 2022-04-30 |
| USD0.0216 | 2022-04-29 |
| USD0.01939 | 2022-03-31 |
| USD0.01679 | 2022-02-28 |
| USD0.02096 | 2022-01-31 |
| 2021 | 4.55% | USD 0.408 | USD0.01955 | 2021-12-31 |
| USD0.08572 | 2021-12-21 |
| USD0.01927 | 2021-11-30 |
| USD0.0186 | 2021-10-31 |
| USD0.01803 | 2021-09-30 |
| USD0.01981 | 2021-08-31 |
| USD0.02143 | 2021-07-31 |
| USD0.0214 | 2021-07-30 |
| USD0.0204 | 2021-06-30 |
| USD0.02122 | 2021-05-31 |
| USD0.0212 | 2021-05-28 |
| USD0.02026 | 2021-04-30 |
| USD0.01997 | 2021-03-31 |
| USD0.01919 | 2021-02-28 |
| USD0.0192 | 2021-02-26 |
| USD0.02135 | 2021-01-31 |
| USD0.0213 | 2021-01-29 |
| 2020 | 5.33% | USD 0.478 | USD0.022 | 2020-12-31 |
| USD0.19036 | 2020-12-21 |
| USD0.02108 | 2020-11-30 |
| USD0.02256 | 2020-10-30 |
| USD0.02279 | 2020-09-30 |
| USD0.0242 | 2020-08-31 |
| USD0.0255 | 2020-07-31 |
| USD0.02537 | 2020-06-30 |
| USD0.02576 | 2020-05-29 |
| USD0.02562 | 2020-04-30 |
| USD0.02488 | 2020-03-31 |
| USD0.02328 | 2020-02-28 |
| USD0.02425 | 2020-01-31 |
| 2019 | 3.51% | USD 0.314 | USD0.0246 | 2019-12-31 |
| USD0.00332 | 2019-12-18 |
| USD0.02354 | 2019-11-29 |
| USD0.02385 | 2019-10-31 |
| USD0.02442 | 2019-09-30 |
| USD0.02425 | 2019-08-30 |
| USD0.0263 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.64% | USD 0.326 | USD0.028 | 2018-12-31 |
| USD0.00081 | 2018-12-18 |
| USD0.027 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.50% | USD 0.313 | USD0.026 | 2017-12-29 |
| USD0.00124 | 2017-12-18 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.83% | USD 0.343 | USD0.027 | 2016-12-30 |
| USD0.01583 | 2016-12-16 |
| USD0.026 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.47% | USD 0.311 | 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 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.38% | USD 0.303 | 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 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 2.45% | USD 0.219 | USD0.026 | 2013-12-31 |
| USD0.0191 | 2013-12-18 |
| USD0.024 | 2013-11-29 |
| USD0.017 | 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 |