Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

NDCSX Dividend Information

NDCSX has an annual dividend of $0.52 per share, with a yield of 5.28%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
5.28%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.04619Jun 11, 2025Jun 13, 2025
Mar 13, 2025$0.02321Mar 12, 2025Mar 14, 2025
Dec 23, 2024$0.41329Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.0398Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.04042Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01588Mar 13, 2024Mar 15, 2024
Dec 22, 2023$0.22834Dec 21, 2023Dec 26, 2023
Sep 14, 2023$0.03563Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03704Jun 14, 2023Jun 16, 2023
Mar 16, 2023$0.01862Mar 15, 2023Mar 17, 2023
Dec 23, 2022$0.11151Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02652Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02597Jun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01634Mar 9, 2022Mar 11, 2022
Dec 23, 2021$0.25619Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.02363Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.02231Jun 9, 2021Jun 11, 2021
Mar 11, 2021$0.01535Mar 10, 2021Mar 12, 2021
Dec 23, 2020$0.13769Dec 22, 2020Dec 24, 2020
Sep 10, 2020$0.11838Sep 9, 2020Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts