Nationwide Destination 2040 Fund Class R6 (NWMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.05 (0.51%)
At close: Feb 2, 2026
NWMHX Dividend Information
NWMHX has an annual dividend of $0.85 per share, with a yield of 8.64%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.64%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.79053 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02453 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03916 | Jun 13, 2025 |
| Dec 23, 2024 | $1.2693 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02601 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02799 | Jun 14, 2024 |
| Dec 22, 2023 | $0.60349 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00638 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03335 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19087 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01316 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02842 | Jun 10, 2022 |
| Dec 23, 2021 | $0.96697 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02146 | Sep 10, 2021 |
| Jun 10, 2021 | $0.01191 | Jun 11, 2021 |
| Dec 23, 2020 | $0.27955 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.