NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND INSTITUTIONAL SERVICE CLASS(NWGKX) USD 6.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 22.38% | USD 1.43 | USD1.43031 | 2023-01-17 |
| 2022 | 3.76% | USD 0.24 | USD0.19722 | 2022-12-21 |
| USD0.0217 | 2022-09-12 |
| USD0.01667 | 2022-06-06 |
| USD0.00461 | 2022-03-07 |
| 2021 | 13.05% | USD 0.834 | USD0.7971 | 2021-12-21 |
| USD0.01683 | 2021-09-07 |
| USD0.01584 | 2021-06-07 |
| USD0.00401 | 2021-03-08 |
| 2020 | 1.02% | USD 0.065 | USD0.0238 | 2020-12-21 |
| USD0.01247 | 2020-09-08 |
| USD0.01707 | 2020-06-08 |
| USD0.01183 | 2020-03-09 |
| 2019 | 1.13% | USD 0.072 | USD0.02401 | 2019-12-18 |
| USD0.01901 | 2019-09-09 |
| USD0.01624 | 2019-06-07 |
| USD0.01301 | 2019-03-08 |
| 2018 | 111.72% | USD 7.139 | USD0.114 | 2018-12-19 |
| USD6.9455 | 2018-12-18 |
| USD0.02584 | 2018-09-10 |
| USD0.04461 | 2018-06-08 |
| USD0.00891 | 2018-03-09 |
| 2017 | 22.95% | USD 1.466 | USD1.41115 | 2017-12-18 |
| USD0.01838 | 2017-09-11 |
| USD0.0293 | 2017-06-09 |
| USD0.00744 | 2017-03-10 |
| 2016 | 17.31% | USD 1.106 | USD1.035 | 2016-12-16 |
| USD0.03399 | 2016-09-12 |
| USD0.01942 | 2016-06-10 |
| USD0.01757 | 2016-03-11 |
| 2015 | 15.77% | USD 1.008 | USD0.9271 | 2015-12-17 |
| USD0.02337 | 2015-09-10 |
| USD0.03375 | 2015-06-12 |
| USD0.02363 | 2015-03-13 |
| 2014 | 9.96% | USD 0.637 | USD0.5743 | 2014-12-16 |
| USD0.033 | 2014-06-13 |
| USD0.0294 | 2014-03-14 |
| 2013 | 0.06% | USD 0.004 | USD0.0041 | 2013-12-13 |