Nationwide Destination 2055 Fund (NTDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.05 (-0.32%)
At close: Jul 8, 2026
NTDTX Dividend Information
NTDTX has an annual dividend of $1.41 per share, with a yield of 9.07%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
9.07%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0229 | Jun 25, 2026 |
| Dec 23, 2025 | $1.37904 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0078 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0055 | Jun 13, 2025 |
| Dec 23, 2024 | $1.97353 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00872 | Sep 13, 2024 |
| Dec 22, 2023 | $0.59395 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00521 | Jun 16, 2023 |
| Dec 23, 2022 | $0.23534 | Dec 27, 2022 |
| Dec 23, 2021 | $1.22977 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.