NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CLASS R6(NWGJX) USD 6.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 22.52% | USD 1.43 | USD1.43031 | 2023-01-17 |
| 2022 | 3.99% | USD 0.253 | USD0.19861 | 2022-12-21 |
| USD0.02549 | 2022-09-12 |
| USD0.02032 | 2022-06-06 |
| USD0.00882 | 2022-03-07 |
| 2021 | 13.41% | USD 0.851 | USD0.8015 | 2021-12-21 |
| USD0.02124 | 2021-09-07 |
| USD0.02069 | 2021-06-07 |
| USD0.00784 | 2021-03-08 |
| 2020 | 1.21% | USD 0.077 | USD0.02751 | 2020-12-21 |
| USD0.01559 | 2020-09-08 |
| USD0.0197 | 2020-06-08 |
| USD0.01389 | 2020-03-09 |
| 2019 | 1.35% | USD 0.086 | USD0.02729 | 2019-12-18 |
| USD0.02204 | 2019-09-09 |
| USD0.01987 | 2019-06-07 |
| USD0.0167 | 2019-03-08 |
| 2018 | 113.16% | USD 7.185 | USD0.124 | 2018-12-19 |
| USD6.95603 | 2018-12-18 |
| USD0.04055 | 2018-09-10 |
| USD0.0504 | 2018-06-08 |
| USD0.01437 | 2018-03-09 |
| 2017 | 23.37% | USD 1.484 | USD1.41642 | 2017-12-18 |
| USD0.02225 | 2017-09-11 |
| USD0.0332 | 2017-06-09 |
| USD0.01231 | 2017-03-10 |
| 2016 | 17.95% | USD 1.14 | USD1.0439 | 2016-12-16 |
| USD0.03767 | 2016-09-12 |
| USD0.03595 | 2016-06-10 |
| USD0.0222 | 2016-03-11 |
| 2015 | 15.95% | USD 1.013 | USD0.927 | 2015-12-17 |
| USD0.0258 | 2015-09-10 |
| USD0.03375 | 2015-06-12 |
| USD0.02641 | 2015-03-13 |
| 2014 | 10.34% | USD 0.656 | USD0.5788 | 2014-12-16 |
| USD0.0359 | 2014-06-13 |
| USD0.0416 | 2014-03-14 |
| 2013 | 0.09% | USD 0.006 | USD0.0057 | 2013-12-13 |