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Nationwide Destination 2035 R6 (NWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
At close: Aug 26, 2026

NWLIX Dividend Information

NWLIX has an annual dividend of $0.42 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
4.02%
Total Yield
7.86%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
31.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.03219Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.01511Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.74932Regular CashDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.0251Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.03141Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.00579Regular CashMar 12, 2025Mar 14, 2025
Dec 23, 2024$1.20374LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02647Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.03048Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.61926LT Capital GainsDec 21, 2023Dec 26, 2023
Sep 14, 2023$0.01054Regular CashSep 13, 2023Sep 15, 2023
Jun 15, 2023$0.0335Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.16149LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.01418Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.03173Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$0.97618LT Capital GainsDec 22, 2021Dec 27, 2021
Sep 9, 2021$0.02399Regular CashSep 8, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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