Nationwide Destination 2065 Fund Class R6 (NWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.08 (-0.54%)
At close: Apr 23, 2026
NWASX Dividend Information
NWASX has an annual dividend of $0.99 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
6.71%
Annual Dividend
$0.99
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 | $0.01234 | Mar 26, 2026 |
| Dec 23, 2025 | $0.88896 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03391 | Sep 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.