Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Apr 28, 2026, 8:10 AM EST
NDASX Dividend Information
NDASX has an annual dividend of $1.02 per share, with a yield of 9.85%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
9.85%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.00706 | Mar 26, 2026 |
| Dec 23, 2025 | $0.96946 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01527 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02325 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00001 | Mar 14, 2025 |
| Dec 23, 2024 | $1.64654 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01489 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00698 | Jun 14, 2024 |
| Dec 22, 2023 | $0.52355 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01663 | Jun 16, 2023 |
| Dec 23, 2022 | $0.27992 | Dec 27, 2022 |
| Sep 15, 2022 | $0.008 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01117 | Jun 10, 2022 |
| Dec 23, 2021 | $0.70045 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.