NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS A(NWUAX) USD 10.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 12.32% | USD 1.304 | USD1.30441 | 2023-01-20 |
| 2022 | 15.56% | USD 1.648 | USD1.40156 | 2022-12-21 |
| USD0.16988 | 2022-09-12 |
| USD0.06341 | 2022-06-06 |
| USD0.01286 | 2022-03-07 |
| 2021 | 9.70% | USD 1.027 | USD0.94947 | 2021-12-21 |
| USD0.03625 | 2021-09-07 |
| USD0.02085 | 2021-06-07 |
| USD0.0204 | 2021-03-08 |
| 2020 | 0.95% | USD 0.101 | USD0.01208 | 2020-12-29 |
| USD0.05054 | 2020-12-21 |
| USD0.01316 | 2020-09-08 |
| USD0.02512 | 2020-06-08 |
| 2019 | 7.09% | USD 0.751 | USD0.72577 | 2019-12-18 |
| USD0.02095 | 2019-09-09 |
| USD0.00419 | 2019-06-07 |
| 2018 | 9.45% | USD 1 | USD1.00049 | 2018-12-18 |
| 2017 | 12.89% | USD 1.365 | USD1.36492 | 2017-12-18 |
| 2016 | 5.47% | USD 0.58 | USD0.57966 | 2016-12-16 |
| 2015 | 10.58% | USD 1.12 | USD1.11285 | 2015-12-17 |
| USD0.00753 | 2015-03-13 |
| 2014 | 17.60% | USD 1.864 | USD1.8635 | 2014-12-16 |
| 2013 | 7.36% | USD 0.78 | USD0.7781 | 2013-12-18 |
| USD0.0018 | 2013-06-21 |
| 2012 | 2.65% | USD 0.281 | USD0.2806 | 2012-12-19 |
| USD1.0E-5 | 2012-06-15 |
| 2011 | 2.61% | USD 0.276 | USD0.27621 | 2011-12-19 |
| 2009 | 0.25% | USD 0.026 | USD0.01638 | 2009-12-18 |
| USD0.00961 | 2009-03-20 |
| 2008 | 1.20% | USD 0.127 | USD0.11491 | 2008-12-19 |
| USD0.01229 | 2008-03-20 |