NATIONWIDE DESTINATION 2040 FUND CLASS A(NWMAX) USD 8.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.11%USD 0.184USD0.172292022-12-23
USD0.003492022-09-15
USD0.007782022-06-09
202111.07%USD 0.963USD0.954452021-12-23
USD0.008952021-09-09
20206.92%USD 0.602USD0.267762020-12-23
USD0.334312020-09-10
201911.48%USD 0.998USD0.92342019-12-23
USD0.027132019-09-12
USD0.041182019-06-11
USD0.006772019-03-12
201810.98%USD 0.955USD0.874752018-12-20
USD0.023942018-09-12
USD0.047752018-06-12
USD0.008592018-03-13
20179.18%USD 0.799USD0.725142017-12-20
USD0.032322017-09-14
USD0.04162017-06-13
20169.58%USD 0.833USD0.78132016-12-19
USD0.010442016-09-15
USD0.035432016-06-14
USD0.006112016-03-15
20156.27%USD 0.545USD0.483552015-12-21
USD0.015332015-09-15
USD0.03982015-06-16
USD0.006782015-03-17
20147.91%USD 0.688USD0.642812014-12-19
USD0.022562014-09-18
USD0.020552014-06-17
USD0.002112014-03-18
20137.55%USD 0.657USD0.624832013-12-20
USD0.00652013-09-26
USD0.01452013-06-25
USD0.01082013-03-19
20124.66%USD 0.405USD0.36362012-12-21
USD0.01642012-09-11
USD0.025492012-06-19
20113.89%USD 0.338USD0.306892011-12-21
USD0.01452011-09-20
USD0.01672011-06-21
20101.92%USD 0.167USD0.138262010-12-29
USD0.01272010-09-24
USD0.01612010-06-22
20092.37%USD 0.206USD0.152422009-12-22
USD0.006852009-09-22
USD0.032092009-06-23
USD0.014872009-03-24
20082.04%USD 0.177USD0.001742008-12-31
USD0.08972008-12-22
USD0.03382008-09-23
USD0.02692008-06-24
USD0.02532008-03-25
20071.97%USD 0.172USD0.13772007-12-26
USD0.0342007-09-25