Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.14 (1.43%)
At close: Mar 31, 2026
NWWKX Dividend Information
NWWKX has an annual dividend of $0.49 per share, with a yield of 5.05%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
5.05%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02378 | Mar 26, 2026 |
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.36906 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04034 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04316 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02001 | Mar 14, 2025 |
| Dec 23, 2024 | $0.82175 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03829 | Sep 13, 2024 |
| Jun 13, 2024 | $0.03703 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01506 | Mar 15, 2024 |
| Dec 22, 2023 | $0.40263 | Dec 26, 2023 |
| Sep 14, 2023 | $0.03072 | Sep 15, 2023 |
| Jun 15, 2023 | $0.03771 | Jun 16, 2023 |
| Mar 16, 2023 | $0.01739 | Mar 17, 2023 |
| Dec 23, 2022 | $0.21057 | Dec 27, 2022 |
| Sep 15, 2022 | $0.02529 | Sep 16, 2022 |
| Jun 9, 2022 | $0.0306 | Jun 10, 2022 |
| Mar 10, 2022 | $0.01541 | Mar 11, 2022 |
| Dec 23, 2021 | $0.30658 | Dec 27, 2021 |
| Sep 9, 2021 | $0.02433 | Sep 10, 2021 |
| Jun 10, 2021 | $0.02234 | Jun 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.