Nationwide Destination 2050 Fund Institutional Service Class (NWOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.06 (-0.65%)
Jul 11, 2025, 4:00 PM EDT
NWOSX Dividend Information
NWOSX has an annual dividend of $1.26 per share, with a yield of 13.68%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
13.68%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
174.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02478 | Jun 13, 2025 |
| Dec 23, 2024 | $1.21625 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01717 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01342 | Jun 14, 2024 |
| Dec 22, 2023 | $0.44473 | Dec 26, 2023 |
| Jun 15, 2023 | $0.02089 | Jun 16, 2023 |
| Dec 23, 2022 | $0.18314 | Dec 27, 2022 |
| Sep 15, 2022 | $0.00695 | Sep 16, 2022 |
| Jun 9, 2022 | $0.01461 | Jun 10, 2022 |
| Dec 23, 2021 | $0.85198 | Dec 27, 2021 |
| Dec 23, 2020 | $0.26261 | Dec 24, 2020 |
| Sep 10, 2020 | $0.33188 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.