Nationwide Destination 2060 Fund Institutional Service Class (NWWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
+0.04 (0.31%)
Feb 13, 2026, 9:30 AM EST
NWWVX Dividend Information
NWWVX has an annual dividend of $1.15 per share, with a yield of 8.81%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
8.81%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.09146 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02359 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03511 | Jun 13, 2025 |
| Dec 23, 2024 | $1.44585 | Dec 24, 2024 |
| Sep 12, 2024 | $0.024 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0225 | Jun 14, 2024 |
| Dec 22, 2023 | $0.46728 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03125 | Jun 16, 2023 |
| Dec 23, 2022 | $0.19353 | Dec 27, 2022 |
| Sep 15, 2022 | $0.0099 | Sep 16, 2022 |
| Jun 9, 2022 | $0.02143 | Jun 10, 2022 |
| Dec 23, 2021 | $1.03768 | Dec 27, 2021 |
| Dec 23, 2020 | $0.34669 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.