Nationwide Destination Retirement Fund Class R6 (NWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.02 (0.26%)
Feb 13, 2026, 9:30 AM EST

NWEIX Dividend Information

NWEIX has an annual dividend of $0.30 per share, with a yield of 3.92%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.92%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-59.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.23372Dec 22, 2025Dec 24, 2025
Sep 11, 2025$0.02549Sep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02861Jun 11, 2025Jun 13, 2025
Mar 13, 2025$0.01387Mar 12, 2025Mar 14, 2025
Dec 23, 2024$0.682Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02764Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.02897Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01088Mar 13, 2024Mar 15, 2024
Dec 22, 2023$0.35961Dec 21, 2023Dec 26, 2023
Sep 14, 2023$0.02102Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.0284Jun 14, 2023Jun 16, 2023
Mar 16, 2023$0.00774Mar 15, 2023Mar 17, 2023
Dec 23, 2022$0.28183Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02273Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.0262Jun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01457Mar 9, 2022Mar 11, 2022
Dec 23, 2021$0.79646Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.02964Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.02672Jun 9, 2021Jun 11, 2021
Mar 11, 2021$0.01924Mar 10, 2021Mar 12, 2021
Dec 23, 2020$0.16518Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts