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

$10.10
-$0.01-0.1%Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.05
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Investor Destinations Conservative Fund (NDCAX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Investor Destinations Conservative Fund was $0.05 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Investor Destinations Conservative Fund was made on June 25, 2026. The next dividend payment from Nationwide Investor Destinations Conservative Fund is estimated for December 24, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Nationwide Investor Destinations Conservative Fund is 3.14%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 25, 2026
$0.05
+84.5%
Mar 26, 2026
$0.03
+16.71%
$0.36
-30.51%
Dec 31, 2025
$0.03
-88.2%
Dec 24, 2025
$0.22
+356.22%
Sep 12, 2025
$0.05
-3.16%
Jun 13, 2025
$0.05
+91.43%
Mar 14, 2025
$0.03
-89.55%
$0.52
+56.51%
Dec 24, 2024
$0.01
-79.99%
Dec 24, 2024
$0.24
+48.23%
Dec 24, 2024
$0.16
+1,852.2%
Sep 13, 2024
$0.04
-2.07%
Jun 14, 2024
$0.04
+118.76%
Mar 15, 2024
$0.02
-91.61%
$0.33
+74.46%
Dec 26, 2023
$0.23
+513.41%
Sep 15, 2023
$0.04
-3.54%
Jun 16, 2023
$0.04
+87.12%
Mar 17, 2023
$0.02
-81.06%
$0.19
-38.32%
Dec 27, 2022
$0.00
-91.66%
Dec 27, 2022
$0.11
+4,489.3%
Sep 16, 2022
$0.03
+1.99%
10Y Growth
10.61%
5Y Growth
11.3%
3Y Growth
15.58%
1Y Growth
-10.94%

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FAQs

How much dividend does Nationwide Investor Destinations Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Conservative Fund is $0.32 per share.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund?▼
The current dividend yield of Nationwide Investor Destinations Conservative Fund is 3.14%.
When does Nationwide Investor Destinations Conservative Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Conservative Fund is estimated for 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 5-year dividend growth of 11.3%.
What is the dividend of Nationwide Investor Destinations Conservative Fund?▼
The latest recorded dividend from Nationwide Investor Destinations Conservative Fund was $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 June 24, 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 June 25, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund in 2025?▼
Nationwide Investor Destinations Conservative Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.