Nationwide Destination 2055 Fund Class R6 (NTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.04 (0.27%)
At close: Feb 13, 2026
NTDIX Dividend Information
NTDIX has an annual dividend of $1.50 per share, with a yield of 10.10%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
10.10%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.40807 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03615 | Sep 12, 2025 |
| Jun 12, 2025 | $0.05724 | Jun 13, 2025 |
| Dec 23, 2024 | $2.00264 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03686 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04152 | Jun 14, 2024 |
| Dec 22, 2023 | $0.61825 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00216 | Sep 15, 2023 |
| Jun 15, 2023 | $0.05031 | Jun 16, 2023 |
| Dec 23, 2022 | $0.28037 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01892 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03874 | Jun 10, 2022 |
| Dec 23, 2021 | $1.25998 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02418 | Sep 10, 2021 |
| Dec 23, 2020 | $0.41753 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.