Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.07

+0.11 (1.23%)

Mar 5, 2025, 4:00 PM EST

NWMSX Dividend Information

Dividend Yield

14.70%

Annual Dividend

$1.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

109.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$1.26277	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.01986	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.01653	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.59784	Dec 21, 2023	Dec 26, 2023
Sep 14, 2023	$0.00059	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.02262	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.1803	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.00774	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.017	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$0.95995	Dec 22, 2021	Dec 27, 2021
Sep 9, 2021	$0.01456	Sep 8, 2021	Sep 10, 2021
Dec 23, 2020	$0.27355	Dec 22, 2020	Dec 24, 2020
Sep 10, 2020	$0.3401	Sep 9, 2020	Sep 11, 2020
Jun 11, 2020	$0.00334	Jun 10, 2020	Jun 12, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts