Nationwide Inv Dest Agrsv A (NDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.04 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
NDAAX Dividend Information
NDAAX has an annual dividend of $1.69 per share, with a yield of 15.72%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
15.72%
Annual Dividend
$1.69
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
198.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.01686 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02466 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00121 | Mar 14, 2025 |
| Dec 23, 2024 | $1.6489 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01639 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01059 | Jun 14, 2024 |
| Dec 22, 2023 | $0.53888 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01773 | Jun 16, 2023 |
| Dec 23, 2022 | $0.28125 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00933 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01405 | Jun 10, 2022 |
| Dec 23, 2021 | $0.70231 | Dec 27, 2021 |
| Dec 23, 2020 | $0.25592 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.