NATIONWIDE DESTINATION 2045 FUND CLASS R(NWNBX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.99% | USD 0.178 | USD0.17842 | 2022-12-23 |
| 2021 | 12.27% | USD 1.098 | USD1.09793 | 2021-12-23 |
| 2020 | 7.26% | USD 0.65 | USD0.28531 | 2020-12-23 |
| USD0.36479 | 2020-09-10 |
| 2019 | 11.09% | USD 0.993 | USD0.93533 | 2019-12-23 |
| USD0.02061 | 2019-09-12 |
| USD0.03682 | 2019-06-11 |
| 2018 | 10.89% | USD 0.974 | USD0.91541 | 2018-12-20 |
| USD0.0167 | 2018-09-12 |
| USD0.0423 | 2018-06-12 |
| 2017 | 8.52% | USD 0.763 | USD0.70828 | 2017-12-20 |
| USD0.0188 | 2017-09-14 |
| USD0.03567 | 2017-06-13 |
| 2016 | 8.57% | USD 0.767 | USD0.731 | 2016-12-19 |
| USD0.00514 | 2016-09-15 |
| USD0.03064 | 2016-06-14 |
| 2015 | 5.09% | USD 0.455 | USD0.4131 | 2015-12-21 |
| USD0.00842 | 2015-09-15 |
| USD0.03368 | 2015-06-16 |
| USD6.0E-5 | 2015-03-17 |
| 2014 | 7.24% | USD 0.648 | USD0.6143 | 2014-12-19 |
| USD0.01504 | 2014-09-18 |
| USD0.01528 | 2014-06-17 |
| USD0.00359 | 2014-03-18 |
| 2013 | 5.05% | USD 0.452 | USD0.43644 | 2013-12-20 |
| USD0.002 | 2013-09-26 |
| USD0.0081 | 2013-06-25 |
| USD0.0051 | 2013-03-19 |
| 2012 | 3.78% | USD 0.339 | USD0.3126 | 2012-12-21 |
| USD0.0107 | 2012-09-11 |
| USD0.0153 | 2012-06-19 |
| 2011 | 4.25% | USD 0.381 | USD0.36429 | 2011-12-21 |
| USD0.0096 | 2011-09-20 |
| USD0.0068 | 2011-06-21 |
| 2010 | 2.78% | USD 0.248 | USD0.1898 | 2010-12-29 |
| USD0.0066 | 2010-09-24 |
| USD0.012 | 2010-06-22 |
| USD0.04 | 2010-04-27 |
| 2009 | 2.09% | USD 0.187 | USD0.14123 | 2009-12-22 |
| USD0.00548 | 2009-09-22 |
| USD0.02817 | 2009-06-23 |
| USD0.01204 | 2009-03-24 |
| 2008 | 2.19% | USD 0.196 | USD0.00072 | 2008-12-31 |
| USD0.1192 | 2008-12-22 |
| USD0.0299 | 2008-09-23 |
| USD0.0234 | 2008-06-24 |
| USD0.0229 | 2008-03-25 |
| 2007 | 1.52% | USD 0.136 | USD0.0995 | 2007-12-26 |
| USD0.0367 | 2007-09-25 |