Nationwide Destination 2050 Fund Class R6 (NWOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.06 (-0.64%)
Jul 11, 2025, 4:00 PM EDT
NWOIX Dividend Information
NWOIX has an annual dividend of $1.28 per share, with a yield of 13.84%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
13.84%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03582 | Jun 13, 2025 |
| Dec 23, 2024 | $1.22243 | Dec 24, 2024 |
| Sep 12, 2024 | $0.023 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02439 | Jun 14, 2024 |
| Dec 22, 2023 | $0.45497 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03077 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19251 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01192 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02494 | Jun 10, 2022 |
| Dec 23, 2021 | $0.85833 | Dec 27, 2021 |
| Sep 9, 2021 | $0.01484 | Sep 10, 2021 |
| Dec 23, 2020 | $0.26796 | Dec 24, 2020 |
| Sep 10, 2020 | $0.34597 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.