Nationwide Investor Destinations Moderate Fund Class A (NADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.03 (0.29%)
At close: Feb 13, 2026
NADMX Dividend Information
NADMX has an annual dividend of $0.68 per share, with a yield of 6.66%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.61651 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02768 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03098 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00884 | Mar 14, 2025 |
| Dec 23, 2024 | $1.10581 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02525 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02347 | Jun 14, 2024 |
| Mar 14, 2024 | $0.0035 | Mar 15, 2024 |
| Dec 22, 2023 | $0.51049 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01367 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02512 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00426 | Mar 17, 2023 |
| Dec 23, 2022 | $0.26728 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01235 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02069 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00169 | Mar 11, 2022 |
| Dec 23, 2021 | $0.54233 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01132 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0099 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00162 | Mar 12, 2021 |
| Dec 23, 2020 | $0.23878 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.