Nationwide Destination 2045 A (NWNAX)

NWNAX Dividend Information

NWNAX has an annual dividend of $0.41 per share, with a yield of 3.64%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 3.64%
• Total Yield: 8.53%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 63.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.02226	Regular Cash	Jun 23, 2026	Jun 25, 2026
Dec 23, 2025	$0.93181	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.01272	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.01715	Regular Cash	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.40295	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.01334	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.00396	Regular Cash	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.57472	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.01465	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.19082	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.00305	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.00628	Regular Cash	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$1.10691	LT Capital Gains	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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