Nationwide Destination 2045 R (NWNBX)

NWNBX Dividend Information

NWNBX has an annual dividend of $0.39 per share, with a yield of 3.61%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 3.61%
• Total Yield: 8.60%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 75.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.01596	Regular Cash	Jun 23, 2026	Jun 25, 2026
Dec 23, 2025	$0.92535	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.00631	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.00569	Regular Cash	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.39631	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.00703	Regular Cash	Sep 11, 2024	Sep 13, 2024
Dec 22, 2023	$0.5691	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.00213	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.17842	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Dec 23, 2021	$1.09793	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 27, 2026

Data Sources Report a data error

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