Nationwide Mutual Funds New - Destination 2070 Fund (NWBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.02 (0.16%)
At close: Feb 17, 2026
NWBAX Dividend Information
NWBAX has an annual dividend of $0.55 per share, with a yield of 4.45%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.50105 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01134 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03317 | Jun 13, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.