Nationwide Destination 2025 Fund Class R (NWHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
NWHBX Dividend Information
NWHBX has an annual dividend of $0.99 per share, with a yield of 12.61%. The dividend is paid every three months and the last ex-dividend date was Feb 11, 2025.
Dividend Yield
12.61%
Annual Dividend
$0.99
Ex-Dividend Date
Feb 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2025 | $0.0963 | Feb 12, 2025 |
| Dec 23, 2024 | $0.8612 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01434 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01661 | Jun 14, 2024 |
| Dec 22, 2023 | $0.53543 | Dec 26, 2023 |
| Sep 14, 2023 | $0.0056 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01588 | Jun 16, 2023 |
| Dec 23, 2022 | $0.27258 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00476 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01299 | Jun 10, 2022 |
| Dec 23, 2021 | $0.90704 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00996 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0061 | Jun 11, 2021 |
| Dec 23, 2020 | $0.19138 | Dec 24, 2020 |
| Sep 10, 2020 | $0.22239 | Sep 11, 2020 |
| Jun 11, 2020 | $0.01066 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.