Nationwide Destination 2025 Fund Institutional Service Class (NWHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Apr 30, 2025, 10:13 AM EDT
NWHSX Dividend Information
NWHSX has an annual dividend of $1.03 per share, with a yield of 12.99%. The dividend is paid every three months and the last ex-dividend date was Feb 11, 2025.
Dividend Yield
12.99%
Annual Dividend
$1.03
Ex-Dividend Date
Feb 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2025 | $0.0963 | Feb 12, 2025 |
| Dec 23, 2024 | $0.87289 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02539 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0269 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00615 | Mar 15, 2024 |
| Dec 22, 2023 | $0.54583 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01644 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02619 | Jun 16, 2023 |
| Mar 16, 2023 | $0.00138 | Mar 17, 2023 |
| Dec 23, 2022 | $0.29416 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01555 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02368 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00242 | Mar 11, 2022 |
| Dec 23, 2021 | $0.92124 | Dec 27, 2021 |
| Sep 9, 2021 | $0.023 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01888 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00891 | Mar 12, 2021 |
| Dec 23, 2020 | $0.20353 | Dec 24, 2020 |
| Sep 10, 2020 | $0.23481 | Sep 11, 2020 |
| Jun 11, 2020 | $0.02172 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.