NATIONWIDE U.S. SMALL CAP VALUE FUND CLASS R6(NWUIX) USD 11.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 11.85% | USD 1.304 | USD1.30441 | 2023-01-20 |
| 2022 | 15.35% | USD 1.69 | USD1.41211 | 2022-12-21 |
| USD0.18042 | 2022-09-12 |
| USD0.07383 | 2022-06-06 |
| USD0.02391 | 2022-03-07 |
| 2021 | 9.75% | USD 1.074 | USD0.96182 | 2021-12-21 |
| USD0.04813 | 2021-09-07 |
| USD0.03297 | 2021-06-07 |
| USD0.03058 | 2021-03-08 |
| 2020 | 1.20% | USD 0.132 | USD0.01208 | 2020-12-29 |
| USD0.05906 | 2020-12-21 |
| USD0.02088 | 2020-09-08 |
| USD0.03962 | 2020-06-08 |
| 2019 | 7.21% | USD 0.793 | USD0.73568 | 2019-12-18 |
| USD0.02975 | 2019-09-09 |
| USD0.02795 | 2019-06-07 |
| 2018 | 9.53% | USD 1.05 | USD1.04967 | 2018-12-18 |
| 2017 | 12.90% | USD 1.42 | USD1.42005 | 2017-12-18 |
| 2016 | 5.62% | USD 0.619 | USD0.61926 | 2016-12-16 |
| 2015 | 10.65% | USD 1.173 | USD1.13588 | 2015-12-17 |
| USD0.01247 | 2015-06-12 |
| USD0.02436 | 2015-03-13 |
| 2014 | 16.93% | USD 1.864 | USD1.8635 | 2014-12-16 |
| 2013 | 7.08% | USD 0.78 | USD0.7781 | 2013-12-18 |
| USD0.0018 | 2013-06-21 |
| 2012 | 2.83% | USD 0.311 | USD0.3112 | 2012-12-19 |
| USD1.0E-5 | 2012-06-15 |
| 2011 | 2.51% | USD 0.276 | USD0.27621 | 2011-12-19 |
| 2009 | 0.36% | USD 0.04 | USD0.02696 | 2009-12-18 |
| USD0.01305 | 2009-03-20 |
| 2008 | 1.44% | USD 0.158 | USD0.13795 | 2008-12-19 |
| USD0.02013 | 2008-03-20 |