Nationwide Destination 2035 Fund Class R6 (NWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Apr 2, 2026
NWLIX Dividend Information
NWLIX has an annual dividend of $0.82 per share, with a yield of 8.71%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
8.71%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01511 | Mar 26, 2026 |
| Dec 23, 2025 | $0.74932 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0251 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03141 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00579 | Mar 14, 2025 |
| Dec 23, 2024 | $1.20374 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02647 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03048 | Jun 14, 2024 |
| Dec 22, 2023 | $0.61926 | Dec 26, 2023 |
| Sep 14, 2023 | $0.01054 | Sep 15, 2023 |
| Jun 15, 2023 | $0.0335 | Jun 16, 2023 |
| Dec 23, 2022 | $0.16149 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01418 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03173 | Jun 10, 2022 |
| Dec 23, 2021 | $0.97618 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02399 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02212 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.