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 13.82%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
13.82%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.25028 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00754 | Sep 13, 2024 |
| Dec 22, 2023 | $0.58643 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00176 | Jun 16, 2023 |
| Dec 23, 2022 | $0.16001 | Dec 27, 2022 |
| Dec 23, 2021 | $0.94601 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00074 | Sep 10, 2021 |
| Dec 23, 2020 | $0.26181 | Dec 24, 2020 |
| Sep 10, 2020 | $0.32821 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.