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Nationwide Destination 2045 Instl Svc (NWNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
At close: Aug 26, 2026

NWNSX Dividend Information

NWNSX has an annual dividend of $0.44 per share, with a yield of 3.95%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.95%
Total Yield
8.81%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
61.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.02865Regular CashJun 23, 2026Jun 25, 2026
Mar 25, 2026$0.0044Regular CashMar 24, 2026Mar 26, 2026
Dec 23, 2025$0.9387LT Capital GainsDec 22, 2025Dec 24, 2025
Sep 11, 2025$0.01919Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.02822Regular CashJun 11, 2025Jun 13, 2025
Dec 23, 2024$1.40984LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 12, 2024$0.02023Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01685Regular CashJun 12, 2024Jun 14, 2024
Dec 22, 2023$0.58049LT Capital GainsDec 21, 2023Dec 26, 2023
Jun 15, 2023$0.02401Regular CashJun 14, 2023Jun 16, 2023
Dec 23, 2022$0.19976LT Capital GainsDec 22, 2022Dec 27, 2022
Sep 15, 2022$0.0077Regular CashSep 14, 2022Sep 16, 2022
Jun 9, 2022$0.01612Regular CashJun 8, 2022Jun 10, 2022
Dec 23, 2021$1.11267LT Capital GainsDec 22, 2021Dec 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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