NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS C(NWUCX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 14.13% | USD 1.304 | USD1.30441 | 2023-01-20 |
| 2022 | 16.88% | USD 1.558 | USD1.38005 | 2022-12-21 |
| USD0.14637 | 2022-09-12 |
| USD0.03206 | 2022-06-06 |
| 2021 | 10.01% | USD 0.924 | USD0.91963 | 2021-12-21 |
| USD0.00401 | 2021-09-07 |
| 2020 | 0.47% | USD 0.043 | USD0.01208 | 2020-12-29 |
| USD0.03136 | 2020-12-21 |
| 2019 | 7.63% | USD 0.704 | USD0.70426 | 2019-12-18 |
| 2018 | 10.44% | USD 0.963 | USD0.9632 | 2018-12-18 |
| 2017 | 14.79% | USD 1.365 | USD1.36492 | 2017-12-18 |
| 2016 | 6.09% | USD 0.562 | USD0.56182 | 2016-12-16 |
| 2015 | 11.72% | USD 1.082 | USD1.0816 | 2015-12-17 |
| 2014 | 20.19% | USD 1.864 | USD1.8635 | 2014-12-16 |
| 2013 | 8.45% | USD 0.78 | USD0.7781 | 2013-12-18 |
| USD0.0018 | 2013-06-21 |
| 2012 | 2.30% | USD 0.213 | USD0.2126 | 2012-12-19 |
| USD1.0E-5 | 2012-06-15 |
| 2011 | 2.99% | USD 0.276 | USD0.27621 | 2011-12-19 |
| 2008 | 1.13% | USD 0.104 | USD0.10317 | 2008-12-19 |
| USD0.00067 | 2008-03-20 |