Nationwide Destination 2040 Fund Class A (NWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.10 (1.04%)
Aug 12, 2025, 4:00 PM EDT
NWMAX Dividend Information
NWMAX has an annual dividend of $1.29 per share, with a yield of 12.46%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
12.46%
Annual Dividend
$1.29
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01648 | Jun 13, 2025 |
| Dec 23, 2024 | $1.25663 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01385 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00493 | Jun 14, 2024 |
| Dec 22, 2023 | $0.59243 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01367 | Jun 16, 2023 |
| Dec 23, 2022 | $0.17229 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00349 | Sep 16, 2022 |
| Jun 9, 2022 | $0.00778 | Jun 10, 2022 |
| Dec 23, 2021 | $0.95445 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00895 | Sep 10, 2021 |
| Dec 23, 2020 | $0.26776 | Dec 24, 2020 |
| Sep 10, 2020 | $0.33431 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.