Nationwide Destination Retirement Fund Class A (NWEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
At close: Feb 13, 2026
NWEAX Dividend Information
NWEAX has an annual dividend of $0.27 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.22497 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01712 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02067 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00874 | Mar 14, 2025 |
| Dec 23, 2024 | $0.67335 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01909 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02059 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00282 | Mar 15, 2024 |
| Dec 22, 2023 | $0.35129 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01258 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02028 | Jun 16, 2023 |
| Dec 23, 2022 | $0.265 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01425 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01758 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00563 | Mar 11, 2022 |
| Dec 23, 2021 | $0.78563 | Dec 27, 2021 |
| Sep 9, 2021 | $0.0189 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01603 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00898 | Mar 12, 2021 |
| Dec 23, 2020 | $0.1549 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.