Nationwide Destination 2050 Fund Institutional Service Class (NWOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.12 (1.41%)
Mar 5, 2025, 3:12 PM EST

NWOSX Dividend Information

NWOSX has an annual dividend of $1.25 per share, with a yield of 14.90%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
14.90%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
167.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.21625Dec 20, 2024Dec 24, 2024
Sep 12, 2024$0.01717Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.01342Jun 12, 2024Jun 14, 2024
Dec 22, 2023$0.44473Dec 21, 2023Dec 26, 2023
Jun 15, 2023$0.02089Jun 14, 2023Jun 16, 2023
Dec 23, 2022$0.18314Dec 22, 2022Dec 27, 2022
Sep 15, 2022$0.00695Sep 14, 2022Sep 16, 2022
Jun 9, 2022$0.01461Jun 8, 2022Jun 10, 2022
Dec 23, 2021$0.85198Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.26261Dec 22, 2020Dec 24, 2020
Sep 10, 2020$0.33188Sep 9, 2020Sep 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts