Nationwide Investor Destinations Conservative Fund Class A (NDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
At close: Apr 2, 2026
NDCAX Dividend Information
NDCAX has an annual dividend of $0.37 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
3.45%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02962 | Mar 26, 2026 |
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.21506 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04714 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04868 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02543 | Mar 14, 2025 |
| Dec 23, 2024 | $0.41595 | Dec 24, 2024 |
| Sep 12, 2024 | $0.04203 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04292 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01962 | Mar 15, 2024 |
| Dec 22, 2023 | $0.23383 | Dec 26, 2023 |
| Sep 14, 2023 | $0.03812 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03952 | Jun 16, 2023 |
| Mar 16, 2023 | $0.02112 | Mar 17, 2023 |
| Dec 23, 2022 | $0.11395 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02915 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02858 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01896 | Mar 11, 2022 |
| Dec 23, 2021 | $0.25876 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02578 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02456 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.