Nationwide Destination 2045 Fund Class A (NWNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.06 (-0.56%)
At close: May 19, 2026
NWNAX Dividend Information
NWNAX has an annual dividend of $0.96 per share, with a yield of 8.44%. The last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.44%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-32.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.93181 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01272 | Sep 12, 2025 |
| Jun 12, 2025 | $0.01715 | Jun 13, 2025 |
| Dec 23, 2024 | $1.40295 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01334 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00396 | Jun 14, 2024 |
| Dec 22, 2023 | $0.57472 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01465 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19082 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00305 | Sep 16, 2022 |
| Jun 9, 2022 | $0.00628 | Jun 10, 2022 |
| Dec 23, 2021 | $1.10691 | Dec 27, 2021 |
| Dec 23, 2020 | $0.29103 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.