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Nationwide Destination Ret R6 (NWEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.04 (0.51%)
At close: Oct 15, 2026

NWEIX Dividend Information

NWEIX has an annual dividend of $0.30 per share, with a yield of 3.88%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.01866Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.0321Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01964Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.23372Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.02549Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02861Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.01387Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$0.682LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02764Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.02897Regular CashJun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01088Regular CashMar 13, 2024Mar 15, 2024
Dec 22, 2023$0.35961Regular CashDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.02102Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.0284Regular CashJun 14, 2023Jun 16, 2023
Mar 16, 2023$0.00774Regular CashMar 15, 2023Mar 17, 2023
Dec 23, 2022$0.28183LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02273Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.0262Regular CashJun 8, 2022Jun 10, 2022
Mar 10, 2022$0.01457Regular CashMar 9, 2022Mar 11, 2022
Dec 23, 2021$0.79646LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts