Nationwide Destination 2065 Fund Class R6 (NWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.06 (0.44%)
Jul 3, 2025, 4:00 PM EDT
NWASX Dividend Information
NWASX has an annual dividend of $1.26 per share, with a yield of 9.20%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
9.20%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
301.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | $0.05402 | Jun 13, 2025 |
Dec 23, 2024 | $1.17355 | Dec 24, 2024 |
Sep 12, 2024 | $0.03308 | Sep 13, 2024 |
Jun 13, 2024 | $0.03926 | Jun 14, 2024 |
Dec 22, 2023 | $0.267 | Dec 26, 2023 |
Sep 14, 2023 | $0.0078 | Sep 15, 2023 |
Jun 15, 2023 | $0.04615 | Jun 16, 2023 |
Dec 23, 2022 | $0.14786 | Dec 27, 2022 |
Sep 15, 2022 | $0.01575 | Sep 16, 2022 |
Jun 9, 2022 | $0.03658 | Jun 10, 2022 |
Dec 23, 2021 | $0.69952 | Dec 27, 2021 |
Sep 9, 2021 | $0.02082 | Sep 10, 2021 |
Jun 10, 2021 | $0.01417 | Jun 11, 2021 |
Dec 23, 2020 | $0.35551 | Dec 24, 2020 |
Sep 10, 2020 | $0.43889 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.