Nationwide Investor Destinations Moderately Conservative Fund Service Class (NSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.14 (1.43%)
At close: Mar 31, 2026

NSDCX Dividend Information

NSDCX has an annual dividend of $0.46 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.

Dividend Yield
4.75%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-47.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2026$0.01609Mar 24, 2026Mar 26, 2026
Dec 31, 2025$0.0175Dec 30, 2025Dec 31, 2025
Dec 23, 2025$0.36121Dec 22, 2025Dec 24, 2025
Sep 11, 2025$0.03365Sep 10, 2025Sep 12, 2025
Jun 12, 2025$0.03625Jun 11, 2025Jun 13, 2025
Mar 13, 2025$0.01387Mar 12, 2025Mar 14, 2025
Dec 23, 2024$0.81498Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02993Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.02922Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.00716Mar 13, 2024Mar 15, 2024
Dec 22, 2023$0.39155Dec 21, 2023Dec 26, 2023
Sep 14, 2023$0.02285Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03009Jun 14, 2023Jun 16, 2023
Mar 16, 2023$0.00983Mar 15, 2023Mar 17, 2023
Dec 23, 2022$0.20309Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.01708Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02172Jun 8, 2022Jun 10, 2022
Mar 10, 2022$0.00671Mar 9, 2022Mar 11, 2022
Dec 23, 2021$0.29731Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.01548Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.01371Jun 9, 2021Jun 11, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts