NATIONWIDE HIGHMARK BOND FUND INSTITUTIONAL SERVICE CLASS(NWJJX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.051 | USD0.0249 | 2023-02-28 |
| USD0.0257 | 2023-01-31 |
| 2022 | 3.03% | USD 0.289 | USD0.02602 | 2022-12-31 |
| USD0.026 | 2022-12-30 |
| USD0.01579 | 2022-12-21 |
| USD0.02451 | 2022-11-30 |
| USD0.02388 | 2022-10-31 |
| USD0.02203 | 2022-09-30 |
| USD0.01945 | 2022-08-31 |
| USD0.01729 | 2022-07-31 |
| USD0.0173 | 2022-07-29 |
| USD0.01563 | 2022-06-30 |
| USD0.0148 | 2022-05-31 |
| USD0.01332 | 2022-04-30 |
| USD0.0133 | 2022-04-29 |
| USD0.01398 | 2022-03-31 |
| USD0.01311 | 2022-02-28 |
| USD0.01223 | 2022-01-31 |
| 2021 | 3.29% | USD 0.314 | USD0.01207 | 2021-12-31 |
| USD0.11062 | 2021-12-21 |
| USD0.01237 | 2021-11-30 |
| USD0.00947 | 2021-10-31 |
| USD0.01 | 2021-10-29 |
| USD0.00939 | 2021-09-30 |
| USD0.01059 | 2021-08-31 |
| USD0.01262 | 2021-07-31 |
| USD0.0126 | 2021-07-30 |
| USD0.01226 | 2021-06-30 |
| USD0.01262 | 2021-05-31 |
| USD0.0126 | 2021-05-28 |
| USD0.01253 | 2021-04-30 |
| USD0.01281 | 2021-03-31 |
| USD0.01212 | 2021-02-28 |
| USD0.0121 | 2021-02-26 |
| USD0.01343 | 2021-01-31 |
| USD0.0134 | 2021-01-29 |
| 2020 | 6.22% | USD 0.592 | USD0.01453 | 2020-12-31 |
| USD0.38808 | 2020-12-21 |
| USD0.01497 | 2020-11-30 |
| USD0.01171 | 2020-10-30 |
| USD0.01169 | 2020-09-30 |
| USD0.01546 | 2020-08-31 |
| USD0.01721 | 2020-07-31 |
| USD0.01782 | 2020-06-30 |
| USD0.01894 | 2020-05-29 |
| USD0.019 | 2020-04-30 |
| USD0.02027 | 2020-03-31 |
| USD0.02085 | 2020-02-28 |
| USD0.02143 | 2020-01-31 |
| 2019 | 3.86% | USD 0.368 | USD0.0217 | 2019-12-31 |
| USD0.0743 | 2019-12-18 |
| USD0.02252 | 2019-11-29 |
| USD0.02357 | 2019-10-31 |
| USD0.02405 | 2019-09-30 |
| USD0.02461 | 2019-08-30 |
| USD0.02514 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.87% | USD 0.273 | USD0.026 | 2018-12-31 |
| USD0.00631 | 2018-12-18 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.46% | USD 0.234 | USD0.019 | 2017-12-29 |
| USD3.0E-5 | 2017-12-18 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.53% | USD 0.336 | USD0.019 | 2016-12-30 |
| USD0.10062 | 2016-12-16 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.72% | USD 0.259 | USD0.022 | 2015-12-31 |
| USD0.01823 | 2015-12-17 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.96% | USD 0.377 | USD0.021 | 2014-12-31 |
| USD0.07458 | 2014-12-16 |
| USD0.021 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.86% | USD 0.367 | USD0.027 | 2013-12-31 |
| USD0.259 | 2013-12-13 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.026 | 2013-09-30 |