Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Aug 1, 2025, 4:00 PM EDT
NADCX Dividend Information
NADCX has an annual dividend of $0.90 per share, with a yield of 8.75%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
8.75%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.19906 | Dec 24, 2020 |
| Sep 10, 2020 | $0.19445 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.