Nationwide Destination Retirement Fund Institutional Service Class (NWESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
+0.01 (0.13%)
Feb 13, 2026, 9:30 AM EST
NWESX Dividend Information
NWESX has an annual dividend of $0.28 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.22882 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02075 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02396 | Jun 13, 2025 |
| Mar 13, 2025 | $0.0111 | Mar 14, 2025 |
| Dec 23, 2024 | $0.67704 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02282 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02434 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00625 | Mar 15, 2024 |
| Dec 22, 2023 | $0.35494 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01638 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02381 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00326 | Mar 17, 2023 |
| Dec 23, 2022 | $0.27235 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01809 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02143 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00954 | Mar 11, 2022 |
| Dec 23, 2021 | $0.79062 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02386 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02114 | Jun 11, 2021 |
| Mar 11, 2021 | $0.01378 | Mar 12, 2021 |
| Dec 23, 2020 | $0.15974 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.