Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.03 (-0.30%)
Jul 15, 2025, 4:00 PM EDT
NWWLX Dividend Information
NWWLX has an annual dividend of $0.56 per share, with a yield of 5.63%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.05456 | Jun 13, 2025 |
| Mar 13, 2025 | $0.03136 | Mar 14, 2025 |
| Dec 23, 2024 | $0.4222 | Dec 24, 2024 |
| Sep 12, 2024 | $0.04822 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04882 | Jun 14, 2024 |
| Mar 14, 2024 | $0.02416 | Mar 15, 2024 |
| Dec 22, 2023 | $0.23931 | Dec 26, 2023 |
| Sep 14, 2023 | $0.04335 | Sep 15, 2023 |
| Jun 15, 2023 | $0.04429 | Jun 16, 2023 |
| Mar 16, 2023 | $0.02569 | Mar 17, 2023 |
| Dec 23, 2022 | $0.11854 | Dec 27, 2022 |
| Sep 15, 2022 | $0.03392 | Sep 16, 2022 |
| Jun 9, 2022 | $0.03334 | Jun 10, 2022 |
| Mar 10, 2022 | $0.02395 | Mar 11, 2022 |
| Dec 23, 2021 | $0.26457 | Dec 27, 2021 |
| Sep 9, 2021 | $0.03229 | Sep 10, 2021 |
| Jun 10, 2021 | $0.03074 | Jun 11, 2021 |
| Mar 11, 2021 | $0.0233 | Mar 12, 2021 |
| Dec 23, 2020 | $0.14593 | Dec 24, 2020 |
| Sep 10, 2020 | $0.12631 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.