NATIONWIDE DESTINATION 2045 FUND CLASS A(NWNAX) USD 9.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.20%USD 0.2USD0.190822022-12-23
USD0.003052022-09-15
USD0.006282022-06-09
202112.15%USD 1.107USD1.106912021-12-23
20207.27%USD 0.662USD0.291032020-12-23
USD0.370822020-09-10
201911.17%USD 1.017USD0.942122019-12-23
USD0.027012019-09-12
USD0.042722019-06-11
USD0.005292019-03-12
201810.99%USD 1.001USD0.921952018-12-20
USD0.023182018-09-12
USD0.048982018-06-12
USD0.006942018-03-13
20178.62%USD 0.785USD0.71592017-12-20
USD0.026122017-09-14
USD0.042822017-06-13
20168.50%USD 0.774USD0.7182016-12-19
USD0.010832016-09-15
USD0.039022016-06-14
USD0.006092016-03-15
20155.35%USD 0.488USD0.42132015-12-21
USD0.016812015-09-15
USD0.041592015-06-16
USD0.007812015-03-17
20147.37%USD 0.671USD0.62472014-12-19
USD0.022682014-09-18
USD0.022682014-06-17
USD0.001342014-03-18
20135.22%USD 0.475USD0.443262013-12-20
USD0.00792013-09-26
USD0.01372013-06-25
USD0.01042013-03-19
20123.93%USD 0.358USD0.31782012-12-21
USD0.0162012-09-11
USD0.02442012-06-19
20114.39%USD 0.4USD0.369052011-12-21
USD0.01432011-09-20
USD0.01692011-06-21
20102.80%USD 0.255USD0.194822010-12-29
USD0.01282010-09-24
USD0.01662010-06-22
USD0.0312010-04-27
20092.22%USD 0.202USD0.145852009-12-22
USD0.008812009-09-22
USD0.032112009-06-23
USD0.015022009-03-24
20082.30%USD 0.21USD0.00112008-12-31
USD0.1192008-12-22
USD0.03452008-09-23
USD0.02972008-06-24
USD0.02542008-03-25
20071.30%USD 0.118USD0.0842007-12-26
USD0.03412007-09-25