Nationwide Bond Fund Class A (NBDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
NBDAX Dividend Information
NBDAX has an annual dividend of $0.29 per share, with a yield of 3.52%. The last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02479 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02487 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02435 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0249 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02449 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02506 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02493 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02422 | Jun 28, 2024 |
| May 31, 2024 | $0.0242 | May 31, 2024 |
| Apr 30, 2024 | $0.02363 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02317 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02404 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02411 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0232 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02346 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02281 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02204 | Jun 30, 2023 |
| May 31, 2023 | $0.02241 | May 31, 2023 |
| Apr 28, 2023 | $0.02115 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02032 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02147 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02123 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01888 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01881 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01759 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01685 | Jun 30, 2022 |
| May 31, 2022 | $0.01699 | May 31, 2022 |
| Apr 29, 2022 | $0.0172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01437 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01466 | Dec 31, 2021 |
| Dec 21, 2021 | $0.08322 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01425 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01562 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01474 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01518 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01467 | Jun 30, 2021 |
| May 28, 2021 | $0.0149 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01548 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01514 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01624 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01674 | Dec 31, 2020 |
| Dec 21, 2020 | $0.21231 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01726 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01842 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01975 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02077 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01975 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01987 | Jun 30, 2020 |
| May 29, 2020 | $0.01984 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.