Nationwide Destination 2030 Fund Class A (NWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.02 (0.22%)
At close: Feb 13, 2026
NWIAX Dividend Information
NWIAX has an annual dividend of $0.61 per share, with a yield of 6.70%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.57126 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01433 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0203 | Jun 13, 2025 |
| Mar 13, 2025 | $0.0012 | Mar 14, 2025 |
| Dec 23, 2024 | $0.97727 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01521 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01644 | Jun 14, 2024 |
| Dec 22, 2023 | $0.55943 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00369 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01303 | Jun 16, 2023 |
| Dec 23, 2022 | $0.18824 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00472 | Sep 16, 2022 |
| Jun 9, 2022 | $0.00998 | Jun 10, 2022 |
| Dec 23, 2021 | $0.8728 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01207 | Sep 10, 2021 |
| Jun 10, 2021 | $0.00855 | Jun 11, 2021 |
| Dec 23, 2020 | $0.2141 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.