Nationwide Destination Retirement Fund Class R6 (NWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
0.00 (0.00%)
At close: Apr 2, 2026
NWEIX Dividend Information
NWEIX has an annual dividend of $0.31 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-59.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01964 | Mar 26, 2026 |
| Dec 23, 2025 | $0.23372 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02549 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02861 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01387 | Mar 14, 2025 |
| Dec 23, 2024 | $0.682 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02764 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02897 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01088 | Mar 15, 2024 |
| Dec 22, 2023 | $0.35961 | Dec 26, 2023 |
| Sep 14, 2023 | $0.02102 | Sep 15, 2023 |
| Jun 15, 2023 | $0.0284 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00774 | Mar 17, 2023 |
| Dec 23, 2022 | $0.28183 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02273 | Sep 16, 2022 |
| Jun 9, 2022 | $0.0262 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01457 | Mar 11, 2022 |
| Dec 23, 2021 | $0.79646 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02964 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02672 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.