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Nationwide Destination 2030 R (NWBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
At close: Aug 26, 2026

NWBIX Dividend Information

NWBIX has an annual dividend of $0.30 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.41%
Total Yield
6.67%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
23.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.01604Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.00142Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.56529Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.00861Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.01496Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$0.97133LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.00945Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01104Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.55433LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.00328Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.1784LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 23, 2021$0.86599LT Capital GainsDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.00531Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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