NATIONWIDE HIGHMARK BOND FUND CLASS R6(NWJIX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.055 | USD0.0268 | 2023-02-28 |
| USD0.0278 | 2023-01-31 |
| 2022 | 3.36% | USD 0.32 | USD0.02804 | 2022-12-31 |
| USD0.028 | 2022-12-30 |
| USD0.01579 | 2022-12-21 |
| USD0.02642 | 2022-11-30 |
| USD0.02583 | 2022-10-31 |
| USD0.024 | 2022-09-30 |
| USD0.02155 | 2022-08-31 |
| USD0.01939 | 2022-07-31 |
| USD0.0194 | 2022-07-29 |
| USD0.01765 | 2022-06-30 |
| USD0.01692 | 2022-05-31 |
| USD0.0154 | 2022-04-30 |
| USD0.0154 | 2022-04-29 |
| USD0.0162 | 2022-03-31 |
| USD0.01516 | 2022-02-28 |
| USD0.01455 | 2022-01-31 |
| 2021 | 3.58% | USD 0.341 | USD0.01445 | 2021-12-31 |
| USD0.11062 | 2021-12-21 |
| USD0.01467 | 2021-11-30 |
| USD0.01185 | 2021-10-31 |
| USD0.01171 | 2021-09-30 |
| USD0.013 | 2021-08-31 |
| USD0.01502 | 2021-07-31 |
| USD0.015 | 2021-07-30 |
| USD0.01456 | 2021-06-30 |
| USD0.01499 | 2021-05-31 |
| USD0.015 | 2021-05-28 |
| USD0.01481 | 2021-04-30 |
| USD0.01517 | 2021-03-31 |
| USD0.01429 | 2021-02-28 |
| USD0.0143 | 2021-02-26 |
| USD0.01585 | 2021-01-31 |
| USD0.0159 | 2021-01-29 |
| 2020 | 6.52% | USD 0.621 | USD0.01701 | 2020-12-31 |
| USD0.38808 | 2020-12-21 |
| USD0.0174 | 2020-11-30 |
| USD0.01421 | 2020-10-30 |
| USD0.01411 | 2020-09-30 |
| USD0.01797 | 2020-08-31 |
| USD0.01972 | 2020-07-31 |
| USD0.02021 | 2020-06-30 |
| USD0.02137 | 2020-05-29 |
| USD0.02133 | 2020-04-30 |
| USD0.02267 | 2020-03-31 |
| USD0.02311 | 2020-02-28 |
| USD0.02381 | 2020-01-31 |
| 2019 | 4.16% | USD 0.396 | USD0.0241 | 2019-12-31 |
| USD0.0743 | 2019-12-18 |
| USD0.02483 | 2019-11-29 |
| USD0.02597 | 2019-10-31 |
| USD0.02637 | 2019-09-30 |
| USD0.027 | 2019-08-30 |
| USD0.02749 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.13% | USD 0.298 | USD0.028 | 2018-12-31 |
| USD0.00631 | 2018-12-18 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.78% | USD 0.265 | USD0.022 | 2017-12-29 |
| USD3.0E-5 | 2017-12-18 |
| USD0.021 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.81% | USD 0.363 | USD0.021 | 2016-12-30 |
| USD0.10062 | 2016-12-16 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.93% | USD 0.279 | USD0.023 | 2015-12-31 |
| USD0.01823 | 2015-12-17 |
| USD0.022 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.09% | USD 0.39 | USD0.023 | 2014-12-31 |
| USD0.07458 | 2014-12-16 |
| USD0.022 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.31% | USD 0.315 | USD0.028 | 2013-12-31 |
| USD0.259 | 2013-12-13 |
| USD0.028 | 2013-11-29 |