Nationwide Destination Retirement Fund Class R (NWEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
+0.02 (0.26%)
Feb 13, 2026, 9:30 AM EST
NWEBX Dividend Information
NWEBX has an annual dividend of $0.25 per share, with a yield of 3.28%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-64.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.21899 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01145 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01513 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00398 | Mar 14, 2025 |
| Dec 23, 2024 | $0.6673 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01288 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01523 | Jun 14, 2024 |
| Dec 22, 2023 | $0.34606 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00677 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01471 | Jun 16, 2023 |
| Dec 23, 2022 | $0.25345 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00865 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01206 | Jun 10, 2022 |
| Dec 23, 2021 | $0.77862 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01237 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01012 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00323 | Mar 12, 2021 |
| Dec 23, 2020 | $0.14882 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.