Nationwide Destination 2030 Fund Class R6 (NWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
May 20, 2025, 4:00 PM EDT
NWIIX Dividend Information
NWIIX has an annual dividend of $1.05 per share, with a yield of 12.75%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
12.75%
Annual Dividend
$1.05
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
70.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.01076 | Mar 14, 2025 |
| Dec 23, 2024 | $0.98833 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02604 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02684 | Jun 14, 2024 |
| Mar 14, 2024 | $0.0011 | Mar 15, 2024 |
| Dec 22, 2023 | $0.56977 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01414 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03289 | Jun 16, 2023 |
| Dec 23, 2022 | $0.20828 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01496 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03186 | Jun 10, 2022 |
| Dec 23, 2021 | $0.88564 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02434 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02061 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00768 | Mar 12, 2021 |
| Dec 23, 2020 | $0.22518 | Dec 24, 2020 |
| Sep 10, 2020 | $0.26774 | Sep 11, 2020 |
| Jun 11, 2020 | $0.02126 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.