Nationwide Investor Destinations Moderate Fund Institutional Service Class (NWWJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.03 (0.31%)
At close: Feb 13, 2026
NWWJX Dividend Information
NWWJX has an annual dividend of $0.70 per share, with a yield of 7.36%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.36%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.62185 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0327 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03592 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01373 | Mar 14, 2025 |
| Dec 23, 2024 | $1.11054 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03069 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02958 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00965 | Mar 15, 2024 |
| Dec 22, 2023 | $0.51696 | Dec 26, 2023 |
| Sep 14, 2023 | $0.02025 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03206 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01037 | Mar 17, 2023 |
| Dec 23, 2022 | $0.27335 | Dec 27, 2022 |
| Sep 15, 2022 | $0.01876 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02724 | Jun 10, 2022 |
| Mar 10, 2022 | $0.00853 | Mar 11, 2022 |
| Dec 23, 2021 | $0.5496 | Dec 27, 2021 |
| Sep 9, 2021 | $0.0184 | Sep 10, 2021 |
| Jun 10, 2021 | $0.0162 | Jun 11, 2021 |
| Mar 11, 2021 | $0.00756 | Mar 12, 2021 |
| Dec 23, 2020 | $0.24428 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.