Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.02 (0.19%)
At close: Feb 13, 2026
NADCX Dividend Information
NADCX has an annual dividend of $0.47 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-47.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.36344 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03579 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03824 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01544 | Mar 14, 2025 |
| Dec 23, 2024 | $0.81758 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03212 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03113 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00991 | Mar 15, 2024 |
| Dec 22, 2023 | $0.39679 | Dec 26, 2023 |
| Sep 14, 2023 | $0.02463 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03128 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01242 | Mar 17, 2023 |
| Dec 23, 2022 | $0.20534 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02016 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02482 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00997 | Mar 11, 2022 |
| Dec 23, 2021 | $0.30085 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01913 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01717 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00976 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.