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Nationwide Investor Destinations Aggressive Fund Class A (NDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.05 (0.47%)
At close: Oct 15, 2026

NDAAX Dividend Information

NDAAX has an annual dividend of $0.41 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.81%
Total Yield
9.42%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
68.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.00162Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.02737Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00883Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.97125LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.01686Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02466Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.00121Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$1.6489LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.01639Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01059Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.53888LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.01773Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.28125LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.00933Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.01405Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.70231Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts