Nationwide Destination 2045 R (NWNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.03 (-0.28%)
At close: Jul 8, 2026
NWNBX Dividend Information
NWNBX has an annual dividend of $0.95 per share, with a yield of 8.87%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
8.87%
Annual Dividend
$0.95
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.01596 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.