Nationwide Destination 2050 Fund Class R6 (NWOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.18 (1.91%)
Feb 6, 2026, 9:30 AM EST
NWOIX Dividend Information
NWOIX has an annual dividend of $0.87 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.04%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.80886 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02296 | Sep 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.