NATIONWIDE DESTINATION 2030 FUND CLASS A(NWIAX) USD 8.06
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.52%USD 0.203USD0.188242022-12-23
USD0.004722022-09-15
USD0.009982022-06-09
202111.08%USD 0.893USD0.87282021-12-23
USD0.012072021-09-09
USD0.008552021-06-10
20206.00%USD 0.484USD0.21412020-12-23
USD0.257032020-09-10
USD0.011892020-06-11
USD0.000932020-03-12
20199.88%USD 0.796USD0.711442019-12-23
USD0.030582019-09-12
USD0.043592019-06-11
USD0.010672019-03-12
201811.23%USD 0.905USD0.81582018-12-20
USD0.026672018-09-12
USD0.048652018-06-12
USD0.014352018-03-13
201710.38%USD 0.837USD0.750742017-12-20
USD0.04052017-09-14
USD0.039532017-06-13
USD0.006212017-03-14
20168.90%USD 0.717USD0.66482016-12-19
USD0.011652016-09-15
USD0.033012016-06-14
USD0.00752016-03-15
20156.22%USD 0.501USD0.445332015-12-21
USD0.015212015-09-15
USD0.036912015-06-16
USD0.003792015-03-17
201410.85%USD 0.875USD0.841082014-12-19
USD0.025892014-09-18
USD0.003082014-06-17
USD0.004752014-03-18
20138.58%USD 0.691USD0.661092013-12-20
USD0.00742013-09-26
USD0.01352013-06-25
USD0.00952013-03-19
20126.41%USD 0.516USD0.467922012-12-21
USD0.01622012-09-11
USD0.03232012-06-19
20116.03%USD 0.486USD0.442012011-12-21
USD0.01782011-09-20
USD0.02662011-06-21
20102.27%USD 0.183USD0.144062010-12-29
USD0.01452010-09-24
USD0.02452010-06-22
20092.52%USD 0.203USD0.132262009-12-22
USD0.015982009-09-22
USD0.036272009-06-23
USD0.018772009-03-24
20082.46%USD 0.198USD0.002272008-12-31
USD0.0922008-12-22
USD0.04272008-09-23
USD0.03152008-06-24
USD0.02972008-03-25
20071.52%USD 0.122USD0.08942007-12-26
USD0.03292007-09-25