Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX) 2026 股息:历史、除息日 & 股息收益率

$10.09
-$0.01-0.1% Wednesday 00:00
股息率
3.51%
股息金额
$0.05
最新除息日
9月 11, 2026
最后派息日
9月 11, 2026

摘要

Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX) 的股息会每季度支付。最新每股股息为 $0.05,除息日为 九月 11, 2026,派息日为 九月 11, 2026。下一次每股股息将为 $0.22,除息日为 十二月 23, 2026,派息日为 十二月 24, 2026。Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX) 当前的股息率为 3.51%。

即将到来

过去

日期金额变动
$0.39
+1.39%
11 9月 2026
$0.05
-
12 6月 2026
$0.05
-
26 3月 2026
$0.04
+44.68%
$0.39
-29%
31 12月 2025
$0.03
-88.53%
24 12月 2025
$0.22
+315.28%
12 9月 2025
$0.05
-2.36%
13 6月 2025
$0.05
+73.98%
14 3月 2025
$0.03
+272.89%
$0.54
+54.09%
24 12月 2024
$0.25
+417.65%
24 12月 2024
$0.01
-82.56%
24 12月 2024
$0.16
+1,852.2%
13 9月 2024
$0.05
-1.23%
14 6月 2024
$0.05
+102.07%
15 3月 2024
$0.02
-89.9%
$0.35
+68.12%
26 12月 2023
$0.24
+452.04%
15 9月 2023
$0.04
-2.12%
16 6月 2023
$0.04
+72.4%
17 3月 2023
$0.03
+957.2%
$0.21
-35.97%
27 12月 2022
$0.00
-97.91%
27 12月 2022
$0.12
+242.31%
10年增长
7.6%
5年增长
6.28%
3年增长
7.28%
1年增长
-27.13%

社区

FAQ

Nationwide Investor Destinations Conservative Fund Institutional Service Class 派发多少股息?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 每股每年派发股息 $0.35,股息率为 3.51%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息率是多少?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 当前的股息率为 3.51%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 什么时候派发股息?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 每每季度派发股息。下一次派息预计在 十二月 24, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 下一次派息是什么时候?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的下一次股息派发预计在 十二月 24, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息有多安全?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 已连续 11 年支付股息,股息支付率为 0%,5 年股息增长率为 6.28%。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股息是多少?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 Nationwide Investor Destinations Conservative Fund Institutional Service Class 的股票才能获得上次股息?▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of 九月 11, 2026.
Nationwide Investor Destinations Conservative Fund Institutional Service Class 上次派发股息是什么时候?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 上次的股息派发日是 九月 11, 2026。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 在 2025 年的股息是多少?▼
在 2025 年,Nationwide Investor Destinations Conservative Fund Institutional Service Class 每股共派发股息 $0.39。
Nationwide Investor Destinations Conservative Fund Institutional Service Class 以哪种货币派发股息?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class 以 USD 派发股息。