Nationwide Destination 2045 Fund Class R (NWNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.03 (0.30%)
Feb 13, 2026, 9:30 AM EST
NWNBX Dividend Information
NWNBX has an annual dividend of $0.94 per share, with a yield of 9.35%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.35%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.92535 | Dec 24, 2025 |
| Sep 11, 2025 | $0.00631 | Sep 12, 2025 |
| Jun 12, 2025 | $0.00569 | Jun 13, 2025 |
| Dec 23, 2024 | $1.39631 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00703 | Sep 13, 2024 |
| Dec 22, 2023 | $0.5691 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00213 | Jun 16, 2023 |
| Dec 23, 2022 | $0.17842 | Dec 27, 2022 |
| Dec 23, 2021 | $1.09793 | Dec 27, 2021 |
| Dec 23, 2020 | $0.28531 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.