NATIONWIDE FUND CLASS A(NWFAX) USD 25.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.062 | USD0.06156 | 2023-03-13 |
| 2022 | 3.35% | USD 0.867 | USD0.78811 | 2022-12-21 |
| USD0.02775 | 2022-06-06 |
| USD0.0511 | 2022-03-07 |
| 2021 | 16.51% | USD 4.271 | USD4.17577 | 2021-12-21 |
| USD0.01547 | 2021-09-07 |
| USD0.01539 | 2021-06-07 |
| USD0.0648 | 2021-03-08 |
| 2020 | 3.18% | USD 0.822 | USD0.6776 | 2020-12-21 |
| USD0.02791 | 2020-09-08 |
| USD0.08306 | 2020-06-08 |
| USD0.03349 | 2020-03-09 |
| 2019 | 2.44% | USD 0.631 | USD0.47919 | 2019-12-18 |
| USD0.03608 | 2019-09-09 |
| USD0.03513 | 2019-06-07 |
| USD0.08042 | 2019-03-08 |
| 2018 | 18.79% | USD 4.862 | USD0.008 | 2018-12-19 |
| USD4.7212 | 2018-12-18 |
| USD0.01814 | 2018-09-10 |
| USD0.03799 | 2018-06-08 |
| USD0.07625 | 2018-03-09 |
| 2017 | 9.22% | USD 2.385 | USD2.25415 | 2017-12-18 |
| USD0.04784 | 2017-09-11 |
| USD0.04092 | 2017-06-09 |
| USD0.04229 | 2017-03-10 |
| 2016 | 3.65% | USD 0.943 | USD0.82458 | 2016-12-16 |
| USD0.04232 | 2016-09-12 |
| USD0.05016 | 2016-06-10 |
| USD0.02629 | 2016-03-11 |
| 2015 | 2.94% | USD 0.761 | USD0.64265 | 2015-12-17 |
| USD0.03572 | 2015-09-10 |
| USD0.05048 | 2015-06-12 |
| USD0.03205 | 2015-03-13 |
| 2014 | 0.78% | USD 0.202 | USD0.13301 | 2014-12-16 |
| USD0.0353 | 2014-09-16 |
| USD0.016 | 2014-06-13 |
| USD0.0165 | 2014-03-14 |
| USD0.0015 | 2014-02-13 |
| 2013 | 0.70% | USD 0.18 | USD0.116 | 2013-12-18 |
| USD0.0292 | 2013-09-20 |
| USD0.0273 | 2013-06-21 |
| USD0.0074 | 2013-03-15 |
| 2012 | 0.69% | USD 0.18 | USD0.1301 | 2012-12-19 |
| USD0.023 | 2012-09-07 |
| USD0.0225 | 2012-06-15 |
| USD0.004 | 2012-03-16 |
| 2011 | 0.51% | USD 0.131 | USD0.0878 | 2011-12-19 |
| USD0.0226 | 2011-09-16 |
| USD0.01 | 2011-06-17 |
| USD0.0105 | 2011-03-18 |
| 2010 | 0.29% | USD 0.075 | USD0.0361 | 2010-12-27 |
| USD0.0162 | 2010-09-17 |
| USD0.023 | 2010-06-18 |
| 2009 | 0.36% | USD 0.094 | USD0.0332 | 2009-12-18 |
| USD0.0116 | 2009-09-18 |
| USD0.0206 | 2009-06-19 |
| USD0.0283 | 2009-03-20 |
| 2008 | 0.69% | USD 0.179 | USD0.0905 | 2008-12-19 |
| USD0.0219 | 2008-09-19 |
| USD0.028 | 2008-06-20 |
| USD0.0385 | 2008-03-20 |
| 2007 | 13.33% | USD 3.448 | USD3.3232 | 2007-12-21 |
| USD0.046 | 2007-09-21 |
| USD0.0481 | 2007-06-22 |
| USD0.031 | 2007-03-23 |
| 2006 | 0.66% | USD 0.171 | USD0.05 | 2006-12-27 |
| USD0.05 | 2006-09-22 |
| USD0.039 | 2006-06-23 |
| USD0.032 | 2006-03-24 |
| 2005 | 0.44% | USD 0.115 | USD0.053 | 2005-12-28 |
| USD0.027 | 2005-09-23 |
| USD0.021 | 2005-06-24 |
| USD0.014 | 2005-03-24 |
| 2004 | 0.58% | USD 0.149 | USD0.12 | 2004-12-28 |
| USD0.009 | 2004-09-24 |
| USD0.017 | 2004-06-25 |
| USD0.003 | 2004-03-26 |
| 2003 | 0.35% | USD 0.09 | USD0.034 | 2003-12-26 |
| USD0.016 | 2003-09-11 |
| USD0.015 | 2003-06-20 |
| USD0.025 | 2003-03-21 |
| 2002 | 0.37% | USD 0.096 | USD0.034 | 2002-12-27 |
| USD0.028 | 2002-09-20 |
| USD0.013 | 2002-06-21 |
| USD0.021 | 2002-03-22 |
| 2001 | 0.30% | USD 0.077 | USD0.021 | 2001-12-20 |
| USD0.016 | 2001-09-26 |
| USD0.02 | 2001-06-27 |
| USD0.02 | 2001-03-28 |
| 2000 | 0.65% | USD 0.169 | USD0.047 | 2000-12-18 |
| USD0.031 | 2000-09-26 |
| USD0.039 | 2000-06-27 |
| USD0.052 | 2000-03-28 |