NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS C(NWJTX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.021 | 2023-02-28 |
| USD0.0215 | 2023-01-31 |
| 2022 | 1.92% | USD 0.189 | USD0.02087 | 2022-12-31 |
| USD0.0209 | 2022-12-30 |
| USD0.01958 | 2022-11-30 |
| USD0.01808 | 2022-10-31 |
| USD0.01599 | 2022-09-30 |
| USD0.01484 | 2022-08-31 |
| USD0.01262 | 2022-07-31 |
| USD0.0126 | 2022-07-29 |
| USD0.0111 | 2022-06-30 |
| USD0.00951 | 2022-05-31 |
| USD0.00779 | 2022-04-30 |
| USD0.0078 | 2022-04-29 |
| USD0.00666 | 2022-03-31 |
| USD0.00528 | 2022-02-28 |
| USD0.00493 | 2022-01-31 |
| 2021 | 0.91% | USD 0.089 | USD0.00464 | 2021-12-31 |
| USD0.00442 | 2021-11-30 |
| USD0.00492 | 2021-10-31 |
| USD0.00532 | 2021-09-30 |
| USD0.00547 | 2021-08-31 |
| USD0.00526 | 2021-07-31 |
| USD0.005 | 2021-07-30 |
| USD0.0054 | 2021-06-30 |
| USD0.00564 | 2021-05-31 |
| USD0.006 | 2021-05-28 |
| USD0.00561 | 2021-04-30 |
| USD0.00637 | 2021-03-31 |
| USD0.00596 | 2021-02-28 |
| USD0.006 | 2021-02-26 |
| USD0.00666 | 2021-01-31 |
| USD0.0067 | 2021-01-29 |
| 2020 | 1.27% | USD 0.125 | USD0.00759 | 2020-12-31 |
| USD0.008 | 2020-11-30 |
| USD0.00927 | 2020-10-30 |
| USD0.00904 | 2020-09-30 |
| USD0.00972 | 2020-08-31 |
| USD0.01013 | 2020-07-31 |
| USD0.01032 | 2020-06-30 |
| USD0.01228 | 2020-05-29 |
| USD0.01224 | 2020-04-30 |
| USD0.01289 | 2020-03-31 |
| USD0.01166 | 2020-02-28 |
| USD0.01216 | 2020-01-31 |
| 2019 | 1.76% | USD 0.173 | USD0.01279 | 2019-12-31 |
| USD0.01262 | 2019-11-29 |
| USD0.01378 | 2019-10-31 |
| USD0.01408 | 2019-09-30 |
| USD0.0145 | 2019-08-30 |
| USD0.01469 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.42% | USD 0.14 | USD0.016 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.74% | USD 0.073 | USD0.008 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.62% | USD 0.061 | USD0.006 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.57% | USD 0.056 | USD0.005 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.004 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.44% | USD 0.043 | USD0.004 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.20% | USD 0.02 | USD0.005 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.006 | 2013-09-30 |