Skip to main content
logo
Nationwide Destination 2045 R (NWNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.04 (0.37%)
At close: Oct 15, 2026

NWNBX Dividend Information

NWNBX has an annual dividend of $0.39 per share, with a yield of 3.66%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.66%
Total Yield
8.68%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
75.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.01596Regular CashJun 23, 2026Jun 25, 2026
Dec 23, 2025$0.92535LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.00631Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.00569Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.39631LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.00703Regular CashSep 11, 2024Sep 13, 2024
Dec 22, 2023$0.5691LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.00213Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.17842LT Capital GainsDec 22, 2022Dec 27, 2022
Dec 23, 2021$1.09793LT Capital GainsDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts