Nationwide Destination 2030 Fund Class R (NWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.02 (0.24%)
At close: Feb 13, 2026
NWBIX Dividend Information
NWBIX has an annual dividend of $0.59 per share, with a yield of 6.99%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.99%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.56529 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00861 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01496 | Jun 13, 2025 |
| Dec 23, 2024 | $0.97133 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00945 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01104 | Jun 14, 2024 |
| Dec 22, 2023 | $0.55433 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00328 | Jun 16, 2023 |
| Dec 23, 2022 | $0.1784 | Dec 27, 2022 |
| Dec 23, 2021 | $0.86599 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00531 | Sep 10, 2021 |
| Jun 10, 2021 | $0.00206 | Jun 11, 2021 |
| Dec 23, 2020 | $0.20814 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.