Nationwide Destination 2035 Fund Institutional Service Class (NWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT

NWLSX Dividend Information

NWLSX has an annual dividend of $1.24 per share, with a yield of 13.17%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
13.17%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
95.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.02547Jun 11, 2025Jun 13, 2025
Mar 13, 2025$0.00024Mar 12, 2025Mar 14, 2025
Dec 23, 2024$1.19736Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02038Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01893Jun 12, 2024Jun 14, 2024
Dec 22, 2023$0.61358Dec 21, 2023Dec 26, 2023
Sep 14, 2023$0.0047Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.02276Jun 14, 2023Jun 16, 2023
Dec 23, 2022$0.15066Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.00864Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.02022Jun 8, 2022Jun 10, 2022
Dec 23, 2021$0.96921Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.01697Sep 8, 2021Sep 10, 2021
Jun 10, 2021$0.00919Jun 9, 2021Jun 11, 2021
Dec 23, 2020$0.26177Dec 22, 2020Dec 24, 2020
Sep 10, 2020$0.31682Sep 9, 2020Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts