Nationwide Destination 2070 A (NWBAX)

NWBAX Dividend Information

NWBAX has an annual dividend of $0.47 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 3.69%
• Total Yield: 4.25%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.02805	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.0014	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 23, 2025	$0.50105	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.01134	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.03317	Regular Cash	Jun 11, 2025	Jun 13, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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