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Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.01 (-0.10%)
At close: Aug 26, 2026

NADCX Dividend Information

NADCX has an annual dividend of $0.39 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.73%
Total Yield
4.54%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
21.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.04151Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.0185Regular CashMar 24, 2026Mar 26, 2026
Dec 31, 2025$0.0175Regular CashDec 30, 2025Dec 31, 2025
Dec 23, 2025$0.36344Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.03579Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.03824Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.01544Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$0.81758LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.03212Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.03113Regular CashJun 12, 2024Jun 14, 2024
Mar 14, 2024$0.00991Regular CashMar 13, 2024Mar 15, 2024
Dec 22, 2023$0.39679Regular CashDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.02463Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03128Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.01242Regular CashMar 15, 2023Mar 17, 2023
Dec 23, 2022$0.20534LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02016Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02482Regular CashJun 8, 2022Jun 10, 2022
Mar 10, 2022$0.00997Regular CashMar 9, 2022Mar 11, 2022
Dec 23, 2021$0.30085Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.01913Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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