Nationwide Destination 2050 Fund Institutional Service Class (NWOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.17 (1.82%)
Feb 6, 2026, 9:30 AM EST
NWOSX Dividend Information
NWOSX has an annual dividend of $0.84 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.86%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.8027 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01711 | Sep 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.