Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.09 (0.89%)
At close: May 5, 2026
NWMSX Dividend Information
NWMSX has an annual dividend of $0.84 per share, with a yield of 8.30%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
8.30%
Annual Dividend
$0.84
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0066 | Mar 26, 2026 |
| Dec 23, 2025 | $0.7841 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01838 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02776 | Jun 13, 2025 |
| Dec 23, 2024 | $1.26277 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01986 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01653 | Jun 14, 2024 |
| Dec 22, 2023 | $0.59784 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00059 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02262 | Jun 16, 2023 |
| Dec 23, 2022 | $0.1803 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00774 | Sep 16, 2022 |
| Jun 9, 2022 | $0.017 | Jun 10, 2022 |
| Dec 23, 2021 | $0.95995 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01456 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.