Nationwide Destination 2055 Fund Institutional Service Class (NTDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.03 (-0.21%)
At close: Apr 2, 2026
NTDSX Dividend Information
NTDSX has an annual dividend of $1.47 per share, with a yield of 10.30%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
10.30%
Annual Dividend
$1.47
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.00231 | Mar 26, 2026 |
| Dec 23, 2025 | $1.39839 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02696 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0396 | Jun 13, 2025 |
| Dec 23, 2024 | $1.99285 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02762 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02454 | Jun 14, 2024 |
| Dec 22, 2023 | $0.61011 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03543 | Jun 16, 2023 |
| Dec 23, 2022 | $0.26557 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01135 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02282 | Jun 10, 2022 |
| Dec 23, 2021 | $1.25021 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.