Nationwide Destination 2065 Fund Class R6 (NWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
+0.13 (1.02%)
Feb 28, 2025, 12:52 PM EST
NWASX Dividend Information
NWASX has an annual dividend of $1.25 per share, with a yield of 10.08%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.08%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
288.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.01508 | Jun 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.