NATIONWIDE BOND FUND CLASS R6(NWIBX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.046 | USD0.0221 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 3.63% | USD 0.301 | USD0.02319 | 2022-12-31 |
| USD0.0232 | 2022-12-30 |
| USD0.02287 | 2022-11-30 |
| USD0.02226 | 2022-10-31 |
| USD0.02078 | 2022-09-30 |
| USD0.02085 | 2022-08-31 |
| USD0.01963 | 2022-07-31 |
| USD0.0196 | 2022-07-29 |
| USD0.01881 | 2022-06-30 |
| USD0.01905 | 2022-05-31 |
| USD0.01925 | 2022-04-30 |
| USD0.0192 | 2022-04-29 |
| USD0.01829 | 2022-03-31 |
| USD0.0164 | 2022-02-28 |
| USD0.01739 | 2022-01-31 |
| 2021 | 4.37% | USD 0.362 | USD0.017 | 2021-12-31 |
| USD0.08322 | 2021-12-21 |
| USD0.01653 | 2021-11-30 |
| USD0.01797 | 2021-10-31 |
| USD0.01705 | 2021-09-30 |
| USD0.01757 | 2021-08-31 |
| USD0.01739 | 2021-07-31 |
| USD0.0174 | 2021-07-30 |
| USD0.01696 | 2021-06-30 |
| USD0.01721 | 2021-05-31 |
| USD0.0172 | 2021-05-28 |
| USD0.01667 | 2021-04-30 |
| USD0.01782 | 2021-03-31 |
| USD0.01729 | 2021-02-28 |
| USD0.0173 | 2021-02-26 |
| USD0.01864 | 2021-01-31 |
| USD0.0186 | 2021-01-29 |
| 2020 | 5.73% | USD 0.475 | USD0.01917 | 2020-12-31 |
| USD0.21231 | 2020-12-21 |
| USD0.01963 | 2020-11-30 |
| USD0.02086 | 2020-10-30 |
| USD0.02212 | 2020-09-30 |
| USD0.02323 | 2020-08-31 |
| USD0.02221 | 2020-07-31 |
| USD0.02221 | 2020-06-30 |
| USD0.02224 | 2020-05-29 |
| USD0.02212 | 2020-04-30 |
| USD0.02282 | 2020-03-31 |
| USD0.02239 | 2020-02-28 |
| USD0.02327 | 2020-01-31 |
| 2019 | 3.57% | USD 0.296 | USD0.02313 | 2019-12-31 |
| USD0.02312 | 2019-11-29 |
| USD0.02334 | 2019-10-31 |
| USD0.02461 | 2019-09-30 |
| USD0.02389 | 2019-08-30 |
| USD0.02575 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.51% | USD 0.291 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.20% | USD 0.265 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.31% | USD 0.274 | USD0.02 | 2016-12-30 |
| USD0.03717 | 2016-12-16 |
| USD0.018 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.01% | USD 0.249 | USD0.02 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 2.41% | USD 0.2 | USD0.03 | 2014-12-31 |
| USD0.1106 | 2014-12-16 |
| USD0.03 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| 2013 | 0.51% | USD 0.043 | USD0.0426 | 2013-12-18 |
| 2012 | 1.37% | USD 0.113 | USD0.1133 | 2012-12-19 |