Nationwide Destination 2055 Fund (NTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.14 (0.89%)
At close: Jul 9, 2026
NTDAX Dividend Information
NTDAX has an annual dividend of $1.44 per share, with a yield of 8.63%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
8.63%
Annual Dividend
$1.44
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.03238 | Jun 25, 2026 |
| Dec 23, 2025 | $1.3884 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01781 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02348 | Jun 13, 2025 |
| Dec 23, 2024 | $1.9832 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01826 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00776 | Jun 14, 2024 |
| Dec 22, 2023 | $0.60239 | Dec 26, 2023 |
| Jun 15, 2023 | $0.02092 | Jun 16, 2023 |
| Dec 23, 2022 | $0.25129 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00395 | Sep 16, 2022 |
| Jun 9, 2022 | $0.00677 | Jun 10, 2022 |
| Dec 23, 2021 | $1.24025 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.