Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Aug 26, 2026

NDCSX Dividend Information

NDCSX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
3.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.05294Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.02823Regular CashMar 24, 2026Mar 26, 2026
Dec 31, 2025$0.02538Regular CashDec 30, 2025Dec 31, 2025
Dec 23, 2025$0.21239Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.04491Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.04619Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.02321Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$0.41329Regular CashDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.0398Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.04042Regular CashJun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01588Regular CashMar 13, 2024Mar 15, 2024
Dec 22, 2023$0.22834Regular CashDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.03563Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03704Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.01862Regular CashMar 15, 2023Mar 17, 2023
Dec 23, 2022$0.11151Regular CashDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02652Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02597Regular CashJun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01634Regular CashMar 9, 2022Mar 11, 2022
Dec 23, 2021$0.25619Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.02363Regular CashSep 8, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts