NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CLASS A(NWGHX) USD 6.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 22.63% | USD 1.43 | USD1.43031 | 2023-01-17 |
| 2022 | 3.61% | USD 0.228 | USD0.19266 | 2022-12-21 |
| USD0.01948 | 2022-09-12 |
| USD0.01428 | 2022-06-06 |
| USD0.00204 | 2022-03-07 |
| 2021 | 12.97% | USD 0.82 | USD0.79381 | 2021-12-21 |
| USD0.01305 | 2021-09-07 |
| USD0.01241 | 2021-06-07 |
| USD0.00071 | 2021-03-08 |
| 2020 | 0.82% | USD 0.052 | USD0.02074 | 2020-12-21 |
| USD0.00939 | 2020-09-08 |
| USD0.01412 | 2020-06-08 |
| USD0.00763 | 2020-03-09 |
| 2019 | 0.94% | USD 0.059 | USD0.02058 | 2019-12-18 |
| USD0.01551 | 2019-09-09 |
| USD0.013 | 2019-06-07 |
| USD0.01019 | 2019-03-08 |
| 2018 | 112.53% | USD 7.112 | USD0.11 | 2018-12-19 |
| USD6.94196 | 2018-12-18 |
| USD0.01976 | 2018-09-10 |
| USD0.03886 | 2018-06-08 |
| USD0.00141 | 2018-03-09 |
| 2017 | 22.67% | USD 1.433 | USD1.40271 | 2017-12-18 |
| USD0.00941 | 2017-09-11 |
| USD0.0206 | 2017-06-09 |
| 2016 | 17.24% | USD 1.089 | USD1.0307 | 2016-12-16 |
| USD0.02433 | 2016-09-12 |
| USD0.02372 | 2016-06-10 |
| USD0.01055 | 2016-03-11 |
| 2015 | 15.19% | USD 0.96 | USD0.9149 | 2015-12-17 |
| USD0.01164 | 2015-09-10 |
| USD0.02018 | 2015-06-12 |
| USD0.01306 | 2015-03-13 |
| 2014 | 9.27% | USD 0.586 | USD0.5513 | 2014-12-16 |
| USD0.0255 | 2014-06-13 |
| USD0.0091 | 2014-03-14 |
| 2013 | 0.03% | USD 0.002 | USD0.0017 | 2013-12-13 |