Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
At close: Feb 13, 2026
NDCSX Dividend Information
NDCSX has an annual dividend of $0.35 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.21239 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04491 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04619 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02321 | Mar 14, 2025 |
| Dec 23, 2024 | $0.41329 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0398 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04042 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01588 | Mar 15, 2024 |
| Dec 22, 2023 | $0.22834 | Dec 26, 2023 |
| Sep 14, 2023 | $0.03563 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03704 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01862 | Mar 17, 2023 |
| Dec 23, 2022 | $0.11151 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02652 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02597 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01634 | Mar 11, 2022 |
| Dec 23, 2021 | $0.25619 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02363 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02231 | Jun 11, 2021 |
| Mar 11, 2021 | $0.01535 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.