NATIONWIDE HIGHMARK BOND FUND CLASS A(NWJGX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.05 | USD0.0245 | 2023-02-28 |
| USD0.0253 | 2023-01-31 |
| 2022 | 3.02% | USD 0.282 | USD0.02558 | 2022-12-31 |
| USD0.0256 | 2022-12-30 |
| USD0.01579 | 2022-12-21 |
| USD0.0241 | 2022-11-30 |
| USD0.02345 | 2022-10-31 |
| USD0.02161 | 2022-09-30 |
| USD0.01903 | 2022-08-31 |
| USD0.01687 | 2022-07-31 |
| USD0.0169 | 2022-07-29 |
| USD0.01523 | 2022-06-30 |
| USD0.01438 | 2022-05-31 |
| USD0.0129 | 2022-04-30 |
| USD0.0129 | 2022-04-29 |
| USD0.01333 | 2022-03-31 |
| USD0.01267 | 2022-02-28 |
| USD0.01175 | 2022-01-31 |
| 2021 | 3.16% | USD 0.295 | USD0.01154 | 2021-12-31 |
| USD0.11062 | 2021-12-21 |
| USD0.01188 | 2021-11-30 |
| USD0.00902 | 2021-10-31 |
| USD0.00894 | 2021-09-30 |
| USD0.00996 | 2021-08-31 |
| USD0.0121 | 2021-07-31 |
| USD0.0121 | 2021-07-30 |
| USD0.01169 | 2021-06-30 |
| USD0.01202 | 2021-05-31 |
| USD0.012 | 2021-05-28 |
| USD0.01194 | 2021-04-30 |
| USD0.01221 | 2021-03-31 |
| USD0.01156 | 2021-02-28 |
| USD0.0116 | 2021-02-26 |
| USD0.01281 | 2021-01-31 |
| USD0.0128 | 2021-01-29 |
| 2020 | 6.26% | USD 0.584 | USD0.01389 | 2020-12-31 |
| USD0.38808 | 2020-12-21 |
| USD0.01435 | 2020-11-30 |
| USD0.01114 | 2020-10-30 |
| USD0.01113 | 2020-09-30 |
| USD0.01484 | 2020-08-31 |
| USD0.0166 | 2020-07-31 |
| USD0.01723 | 2020-06-30 |
| USD0.01816 | 2020-05-29 |
| USD0.01834 | 2020-04-30 |
| USD0.01958 | 2020-03-31 |
| USD0.0202 | 2020-02-28 |
| USD0.02059 | 2020-01-31 |
| 2019 | 3.80% | USD 0.355 | USD0.0207 | 2019-12-31 |
| USD0.0743 | 2019-12-18 |
| USD0.02166 | 2019-11-29 |
| USD0.02268 | 2019-10-31 |
| USD0.02319 | 2019-09-30 |
| USD0.02348 | 2019-08-30 |
| USD0.02398 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.74% | USD 0.255 | USD0.025 | 2018-12-31 |
| USD0.00631 | 2018-12-18 |
| USD0.023 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.36% | USD 0.22 | USD0.018 | 2017-12-29 |
| USD3.0E-5 | 2017-12-18 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.43% | USD 0.32 | USD0.018 | 2016-12-30 |
| USD0.10062 | 2016-12-16 |
| USD0.017 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.31% | USD 0.215 | USD0.01823 | 2015-12-17 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 3.77% | USD 0.352 | USD0.019 | 2014-12-31 |
| USD0.07458 | 2014-12-16 |
| USD0.018 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.84% | USD 0.358 | USD0.025 | 2013-12-31 |
| USD0.259 | 2013-12-13 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.023 | 2013-09-30 |