Nationwide Destination 2040 Fund Class R (NWMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.05 (0.55%)
Jun 6, 2025, 4:00 PM EDT

NWMDX Dividend Information

NWMDX has an annual dividend of $1.26 per share, with a yield of 13.84%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
13.84%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
113.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.25028Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.00754Sep 11, 2024Sep 13, 2024
Dec 22, 2023$0.58643Dec 21, 2023Dec 26, 2023
Jun 15, 2023$0.00176Jun 14, 2023Jun 16, 2023
Dec 23, 2022$0.16001Dec 22, 2022Dec 27, 2022
Dec 23, 2021$0.94601Dec 22, 2021Dec 27, 2021
Sep 9, 2021$0.00074Sep 8, 2021Sep 10, 2021
Dec 23, 2020$0.26181Dec 22, 2020Dec 24, 2020
Sep 10, 2020$0.32821Sep 9, 2020Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts