Nationwide Destination 2045 Fund Institutional Service Class (NWNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.02 (-0.20%)
At close: Apr 2, 2026
NWNSX Dividend Information
NWNSX has an annual dividend of $0.99 per share, with a yield of 9.98%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
9.98%
Annual Dividend
$0.99
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 | $0.0044 | Mar 26, 2026 |
| Dec 23, 2025 | $0.9387 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01919 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02822 | Jun 13, 2025 |
| Dec 23, 2024 | $1.40984 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02023 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01685 | Jun 14, 2024 |
| Dec 22, 2023 | $0.58049 | Dec 26, 2023 |
| Jun 15, 2023 | $0.02401 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19976 | Dec 27, 2022 |
| Sep 15, 2022 | $0.0077 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01612 | Jun 10, 2022 |
| Dec 23, 2021 | $1.11267 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.