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Nationwide Inv Dest Mod Agrsv Svc (NDMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.07 (0.66%)
At close: Sep 25, 2026

NDMSX Dividend Information

NDMSX has an annual dividend of $0.41 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.90%
Total Yield
8.42%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
54.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.02192Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.0025Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.8566LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.0131Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.01857Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.44975LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.01255Regular CashSep 11, 2024Sep 13, 2024
Dec 22, 2023$0.57405LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.01193Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.30346LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.00842Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.01111Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.61407Regular CashDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.00656Regular CashSep 8, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts