Nationwide Destination 2060 Fund Institutional Service Class (NWWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.07 (0.58%)
May 16, 2025, 4:00 PM EDT
NWWVX Dividend Information
NWWVX has an annual dividend of $1.49 per share, with a yield of 12.26%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
12.26%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
199.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 10, 2020 | $0.43392 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.