Nationwide Destination 2040 R (NWMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.03 (-0.30%)
At close: Jul 8, 2026

NWMDX Dividend Information

NWMDX has an annual dividend of $0.79 per share, with a yield of 7.84%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
7.84%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-37.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.01443Jun 23, 2026Jun 25, 2026
Dec 23, 2025$0.77191Dec 22, 2025Dec 24, 2025
Sep 11, 2025$0.00639Sep 10, 2025Sep 12, 2025
Jun 12, 2025$0.00532Jun 11, 2025Jun 13, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts