NATIONWIDE U.S. SMALL CAP VALUE FUND INSTITUTIONAL SERVICE CLASS(NWUSX) USD 10.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 12.17% | USD 1.304 | USD1.30441 | 2023-01-20 |
| 2022 | 15.45% | USD 1.656 | USD1.40372 | 2022-12-21 |
| USD0.17201 | 2022-09-12 |
| USD0.06535 | 2022-06-06 |
| USD0.01495 | 2022-03-07 |
| 2021 | 9.67% | USD 1.037 | USD0.95202 | 2021-12-21 |
| USD0.03875 | 2021-09-07 |
| USD0.02382 | 2021-06-07 |
| USD0.02201 | 2021-03-08 |
| 2020 | 0.98% | USD 0.105 | USD0.01208 | 2020-12-29 |
| USD0.05258 | 2020-12-21 |
| USD0.01475 | 2020-09-08 |
| USD0.02588 | 2020-06-08 |
| 2019 | 7.07% | USD 0.758 | USD0.72759 | 2019-12-18 |
| USD0.02295 | 2019-09-09 |
| USD0.0074 | 2019-06-07 |
| 2018 | 9.50% | USD 1.019 | USD1.01878 | 2018-12-18 |
| 2017 | 12.94% | USD 1.387 | USD1.387 | 2017-12-18 |
| 2016 | 7.77% | USD 0.833 | USD0.83322 | 2016-12-16 |
| 2015 | 10.58% | USD 1.134 | USD1.11979 | 2015-12-17 |
| USD0.00385 | 2015-06-12 |
| USD0.01015 | 2015-03-13 |
| 2014 | 17.38% | USD 1.864 | USD1.8635 | 2014-12-16 |
| 2013 | 7.28% | USD 0.78 | USD0.7781 | 2013-12-18 |
| USD0.0018 | 2013-06-21 |
| 2012 | 2.65% | USD 0.285 | USD0.2846 | 2012-12-19 |
| USD1.0E-5 | 2012-06-15 |
| 2011 | 2.58% | USD 0.276 | USD0.27621 | 2011-12-19 |
| 2009 | 0.17% | USD 0.018 | USD0.00828 | 2009-12-18 |
| USD0.00955 | 2009-03-20 |
| 2008 | 1.39% | USD 0.149 | USD0.1319 | 2008-12-19 |
| USD0.01701 | 2008-03-20 |