NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A(NWJSX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.051 | USD0.0249 | 2023-02-28 |
| USD0.0258 | 2023-01-31 |
| 2022 | 2.59% | USD 0.252 | USD0.0251 | 2022-12-31 |
| USD0.0251 | 2022-12-30 |
| USD0.02364 | 2022-11-30 |
| USD0.02225 | 2022-10-31 |
| USD0.02008 | 2022-09-30 |
| USD0.01912 | 2022-08-31 |
| USD0.01689 | 2022-07-31 |
| USD0.0169 | 2022-07-29 |
| USD0.01523 | 2022-06-30 |
| USD0.01382 | 2022-05-31 |
| USD0.01197 | 2022-04-30 |
| USD0.012 | 2022-04-29 |
| USD0.01103 | 2022-03-31 |
| USD0.00927 | 2022-02-28 |
| USD0.00939 | 2022-01-31 |
| 2021 | 1.65% | USD 0.16 | USD0.00912 | 2021-12-31 |
| USD0.00877 | 2021-11-30 |
| USD0.00942 | 2021-10-31 |
| USD0.0097 | 2021-09-30 |
| USD0.00999 | 2021-08-31 |
| USD0.00979 | 2021-07-31 |
| USD0.0098 | 2021-07-30 |
| USD0.00978 | 2021-06-30 |
| USD0.01018 | 2021-05-31 |
| USD0.0102 | 2021-05-28 |
| USD0.01 | 2021-04-30 |
| USD0.01091 | 2021-03-31 |
| USD0.01007 | 2021-02-28 |
| USD0.0101 | 2021-02-26 |
| USD0.01121 | 2021-01-31 |
| USD0.0112 | 2021-01-29 |
| 2020 | 1.84% | USD 0.179 | USD0.01229 | 2020-12-31 |
| USD0.01255 | 2020-11-30 |
| USD0.01396 | 2020-10-30 |
| USD0.01359 | 2020-09-30 |
| USD0.01443 | 2020-08-31 |
| USD0.01482 | 2020-07-31 |
| USD0.01461 | 2020-06-30 |
| USD0.01661 | 2020-05-29 |
| USD0.01637 | 2020-04-30 |
| USD0.01712 | 2020-03-31 |
| USD0.01572 | 2020-02-28 |
| USD0.01649 | 2020-01-31 |
| 2019 | 2.31% | USD 0.224 | USD0.01712 | 2019-12-31 |
| USD0.01681 | 2019-11-29 |
| USD0.01819 | 2019-10-31 |
| USD0.01826 | 2019-09-30 |
| USD0.01883 | 2019-08-30 |
| USD0.019 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 1.97% | USD 0.191 | USD0.02 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.26% | USD 0.122 | USD0.012 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.13% | USD 0.11 | USD0.01 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.009 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.03% | USD 0.1 | USD0.009 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 0.92% | USD 0.089 | USD0.008 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.006 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 0.36% | USD 0.035 | USD0.009 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.01 | 2013-09-30 |