Nationwide Investor Destinations Conservative Fund (NDCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
+$0.05+0.49% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
$0.05
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Investor Destinations Conservative Fund (NDCAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.22 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Nationwide Investor Destinations Conservative Fund (NDCAX) is 3.09%.

Upcoming

Past

DateAmountChange
$0.37
+2.81%
11 Sep 2026
$0.05
-
25 Jun 2026
$0.05
+84.5%
26 Mar 2026
$0.03
+16.71%
$0.36
-30.51%
31 Dec 2025
$0.03
-88.2%
24 Dec 2025
$0.22
+356.22%
12 Sep 2025
$0.05
-3.16%
13 Jun 2025
$0.05
+91.43%
14 Mar 2025
$0.03
-89.55%
$0.52
+56.51%
24 Dec 2024
$0.01
-79.99%
24 Dec 2024
$0.24
+48.23%
24 Dec 2024
$0.16
+1,852.2%
13 Sep 2024
$0.04
-2.07%
14 Jun 2024
$0.04
+118.76%
15 Mar 2024
$0.02
-91.61%
$0.33
+74.46%
26 Dec 2023
$0.23
+513.41%
15 Sep 2023
$0.04
-3.54%
16 Jun 2023
$0.04
+87.12%
17 Mar 2023
$0.02
-81.06%
$0.19
-38.32%
27 Dec 2022
$0.00
-91.66%
27 Dec 2022
$0.11
+4,489.3%
10Y Growth
10.61%
5Y Growth
11.3%
3Y Growth
15.58%
1Y Growth
-10.94%

Community

FAQ

How much dividend does Nationwide Investor Destinations Conservative Fund pay?
Nationwide Investor Destinations Conservative Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.09%.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund?
The current dividend yield of Nationwide Investor Destinations Conservative Fund is 3.09%.
When does Nationwide Investor Destinations Conservative Fund pay dividends?
Nationwide Investor Destinations Conservative Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Investor Destinations Conservative Fund?
The next dividend payment from Nationwide Investor Destinations Conservative Fund is estimated for December 24, 2026.
How safe is the dividend of Nationwide Investor Destinations Conservative Fund?
Nationwide Investor Destinations Conservative Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.3%.
What is the dividend of Nationwide Investor Destinations Conservative Fund?
Nationwide Investor Destinations Conservative Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide Investor Destinations Conservative Fund to receive the previous dividend?
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Investor Destinations Conservative Fund pay the last dividend?
The last dividend payment from Nationwide Investor Destinations Conservative Fund was made on September 11, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund in 2025?
In 2025, Nationwide Investor Destinations Conservative Fund paid a total dividend of $0.36 per share.
In which currency does Nationwide Investor Destinations Conservative Fund distribute the dividend?
Nationwide Investor Destinations Conservative Fund distributes its dividends in USD.