Nationwide Investor Destinations Aggressive Fund Institutional Service Class (NWWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.01 (-0.10%)
At close: Apr 27, 2026
NWWHX Dividend Information
NWWHX has an annual dividend of $1.04 per share, with a yield of 10.15%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
10.15%
Annual Dividend
$1.04
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01427 | Mar 26, 2026 |
| Dec 23, 2025 | $0.97741 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02198 | Sep 12, 2025 |
| Jun 12, 2025 | $0.02938 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00626 | Mar 14, 2025 |
| Dec 23, 2024 | $1.65465 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02169 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02074 | Jun 14, 2024 |
| Dec 22, 2023 | $0.54858 | Dec 26, 2023 |
| Jun 15, 2023 | $0.02849 | Jun 16, 2023 |
| Dec 23, 2022 | $0.28565 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01399 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02396 | Jun 10, 2022 |
| Dec 23, 2021 | $0.70788 | Dec 27, 2021 |
| Sep 9, 2021 | $0.00976 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.