Nationwide Destination 2025 Fund Class R6 (NWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

NWHIX Dividend Information

NWHIX has an annual dividend of $1.05 per share, with a yield of 13.15%. The dividend is paid every three months and the last ex-dividend date was Feb 11, 2025.

Dividend Yield
13.15%
Annual Dividend
$1.05
Ex-Dividend Date
Feb 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
68.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 11, 2025$0.0963Feb 10, 2025Feb 12, 2025
Dec 23, 2024$0.87849Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.03084Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.03209Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.01128Mar 13, 2024Mar 15, 2024
Dec 22, 2023$0.55115Dec 21, 2023Dec 26, 2023
Sep 14, 2023$0.02178Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.03133Jun 14, 2023Jun 16, 2023
Mar 16, 2023$0.00647Mar 15, 2023Mar 17, 2023
Dec 23, 2022$0.30437Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.02082Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02911Jun 8, 2022Jun 10, 2022
Mar 10, 2022$0.00811Mar 9, 2022Mar 11, 2022
Dec 23, 2021$0.92792Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.02963Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.02522Jun 9, 2021Jun 11, 2021
Mar 11, 2021$0.01498Mar 10, 2021Mar 12, 2021
Dec 23, 2020$0.20952Dec 22, 2020Dec 24, 2020
Sep 10, 2020$0.24074Sep 9, 2020Sep 11, 2020
Jun 11, 2020$0.02699Jun 10, 2020Jun 12, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts