Nationwide Destination 2035 Fund Class R (NWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
At close: Feb 13, 2026
NWLBX Dividend Information
NWLBX has an annual dividend of $0.75 per share, with a yield of 7.96%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.96%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.73065 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00709 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01482 | Jun 13, 2025 |
| Dec 23, 2024 | $1.18478 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00843 | Sep 13, 2024 |
| Dec 22, 2023 | $0.60242 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00028 | Jun 16, 2023 |
| Dec 23, 2022 | $0.12903 | Dec 27, 2022 |
| Dec 23, 2021 | $0.95494 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00324 | Sep 10, 2021 |
| Dec 23, 2020 | $0.24965 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.