Nationwide Destination Retirement Fund Class R6 (NWEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.20
+0.02 (0.28%)
May 29, 2025, 9:46 AM EDT
NWEIX Dividend Information
NWEIX has an annual dividend of $0.75 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
10.44%
Annual Dividend
$0.75
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 11, 2021 | $0.01924 | Mar 12, 2021 |
| Dec 23, 2020 | $0.16518 | Dec 24, 2020 |
| Sep 10, 2020 | $0.1716 | Sep 11, 2020 |
| Jun 11, 2020 | $0.03108 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.