Nationwide Inv Dest Mod Agrsv Svc (NDMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.02 (0.19%)
At close: Jul 2, 2026
NDMSX Dividend Information
Dividend Yield
8.52%
Annual Dividend
$0.89
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.02192 | Jun 25, 2026 |
| Mar 25, 2026 | $0.0025 | Mar 26, 2026 |
| Dec 23, 2025 | $0.8566 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0131 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01857 | Jun 13, 2025 |
| Dec 23, 2024 | $1.44975 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01255 | Sep 13, 2024 |
| Dec 22, 2023 | $0.57405 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01193 | Jun 16, 2023 |
| Dec 23, 2022 | $0.30346 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00842 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01111 | Jun 10, 2022 |
| Dec 23, 2021 | $0.61407 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00656 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.