NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CLASS C(NWGIX) USD 5.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 26.89% | USD 1.43 | USD1.43031 | 2023-01-17 |
| 2022 | 3.49% | USD 0.186 | USD0.17961 | 2022-12-21 |
| USD0.00619 | 2022-09-12 |
| USD0.0001 | 2022-06-06 |
| 2021 | 14.60% | USD 0.777 | USD0.77694 | 2021-12-21 |
| 2020 | 0.23% | USD 0.012 | USD0.00837 | 2020-12-21 |
| USD0.00383 | 2020-06-08 |
| 2019 | 0.27% | USD 0.015 | USD0.00825 | 2019-12-18 |
| USD0.00409 | 2019-09-09 |
| USD0.00216 | 2019-06-07 |
| 2018 | 131.77% | USD 7.01 | USD0.082 | 2018-12-19 |
| USD6.91394 | 2018-12-18 |
| USD0.0144 | 2018-06-08 |
| 2017 | 25.88% | USD 1.377 | USD1.37683 | 2017-12-18 |
| 2016 | 19.24% | USD 1.023 | USD1.0123 | 2016-12-16 |
| USD0.00612 | 2016-09-12 |
| USD0.00493 | 2016-06-10 |
| 2015 | 16.87% | USD 0.897 | USD0.8972 | 2015-12-17 |
| USD0.00012 | 2015-06-12 |
| 2014 | 9.79% | USD 0.521 | USD0.5143 | 2014-12-16 |
| USD0.0064 | 2014-06-13 |