Nationwide Destination 2045 Fund Class R6 (NWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
At close: Apr 2, 2026
NWNIX Dividend Information
NWNIX has an annual dividend of $1.02 per share, with a yield of 10.15%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
10.15%
Annual Dividend
$1.02
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01079 | Mar 26, 2026 |
| Dec 23, 2025 | $0.94543 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02565 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0407 | Jun 13, 2025 |
| Dec 23, 2024 | $1.4167 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02673 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02902 | Jun 14, 2024 |
| Dec 22, 2023 | $0.58642 | Dec 26, 2023 |
| Sep 14, 2023 | $0.00305 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03507 | Jun 16, 2023 |
| Dec 23, 2022 | $0.21055 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01331 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02797 | Jun 10, 2022 |
| Dec 23, 2021 | $1.12005 | Dec 27, 2021 |
| Sep 9, 2021 | $0.03193 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.