Nationwide Destination 2050 R6 (NWOIX)

NWOIX Dividend Information

NWOIX has an annual dividend of $0.42 per share, with a yield of 4.00%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 4.00%
• Total Yield: 8.15%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 57.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.00125	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.03233	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.00812	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 23, 2025	$0.80886	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 11, 2025	$0.02296	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.03582	Regular Cash	Jun 11, 2025	Jun 13, 2025
Dec 23, 2024	$1.22243	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 12, 2024	$0.023	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.02439	Regular Cash	Jun 12, 2024	Jun 14, 2024
Dec 22, 2023	$0.45497	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Jun 15, 2023	$0.03077	Regular Cash	Jun 14, 2023	Jun 16, 2023
Dec 23, 2022	$0.19251	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Sep 15, 2022	$0.01192	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 9, 2022	$0.02494	Regular Cash	Jun 8, 2022	Jun 10, 2022
Dec 23, 2021	$0.85833	LT Capital Gains	Dec 22, 2021	Dec 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.