Nationwide Investor Destinations Moderate Fund Class Service (NSDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
At close: Feb 13, 2026
NSDMX Dividend Information
NSDMX has an annual dividend of $0.68 per share, with a yield of 7.04%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.04%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.61431 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02561 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02907 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00695 | Mar 14, 2025 |
| Dec 23, 2024 | $1.10321 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0233 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02191 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00171 | Mar 15, 2024 |
| Dec 22, 2023 | $0.50495 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01231 | Sep 15, 2023 |
| Jun 15, 2023 | $0.0245 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00289 | Mar 17, 2023 |
| Dec 23, 2022 | $0.26607 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01107 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01932 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00026 | Mar 11, 2022 |
| Dec 23, 2021 | $0.54065 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00958 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0083 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00013 | Mar 12, 2021 |
| Dec 23, 2020 | $0.23677 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.