Nationwide Destination 2055 Fund Class R6 (NTDIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.11
-$0.01-0.06% Friday 00:00
Dividend Yield
9.35%
Dividend amount
$0.05
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Destination 2055 Fund Class R6 (NTDIX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The next dividend per share will be $1.41 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Nationwide Destination 2055 Fund Class R6 (NTDIX) is 9.35%.

Upcoming

Past

DateAmountChange
$1.47
-2.05%
25 Jun 2026
$0.05
+340.67%
26 Mar 2026
$0.01
-99.18%
$1.50
-27.85%
24 Dec 2025
$1.41
+3,795.08%
12 Sep 2025
$0.04
-36.84%
13 Jun 2025
$0.06
-
$2.08
+210.27%
24 Dec 2024
$0.02
-41.54%
24 Dec 2024
$0.31
+1,356.8%
24 Dec 2024
$1.67
+431.04%
13 Sep 2024
$0.04
-11.22%
14 Jun 2024
$0.04
-
$0.67
+98.42%
26 Dec 2023
$0.13
+5,903.24%
26 Dec 2023
$0.23
+81.18%
26 Dec 2023
$0.25
+7.96%
15 Sep 2023
$0.00
-95.71%
16 Jun 2023
$0.05
-
$0.34
-73.68%
27 Dec 2022
$0.06
+208.51%
27 Dec 2022
$0.22
+280.33%
16 Sep 2022
$0.02
-51.16%
10 Jun 2022
$0.04
-
$1.28
+34.55%
27 Dec 2021
$0.09
+285.69%
10Y Growth
29.05%
5Y Growth
27.2%
3Y Growth
136.74%
1Y Growth
261.05%

Community

FAQ

How much dividend does Nationwide Destination 2055 Fund Class R6 pay?▼
Nationwide Destination 2055 Fund Class R6 pays an annual dividend of $1.51 per share, with a dividend yield of 9.35%.
What is the dividend yield of Nationwide Destination 2055 Fund Class R6?▼
The current dividend yield of Nationwide Destination 2055 Fund Class R6 is 9.35%.
When does Nationwide Destination 2055 Fund Class R6 pay dividends?▼
Nationwide Destination 2055 Fund Class R6 pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Destination 2055 Fund Class R6?▼
The next dividend payment from Nationwide Destination 2055 Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of Nationwide Destination 2055 Fund Class R6?▼
Nationwide Destination 2055 Fund Class R6 has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.2%.
What is the dividend of Nationwide Destination 2055 Fund Class R6?▼
Nationwide Destination 2055 Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide Destination 2055 Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2055 Fund Class R6, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2055 Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Destination 2055 Fund Class R6 was made on June 25, 2026.
What was the dividend of Nationwide Destination 2055 Fund Class R6 in 2025?▼
In 2025, Nationwide Destination 2055 Fund Class R6 paid a total dividend of $1.50 per share.
In which currency does Nationwide Destination 2055 Fund Class R6 distribute the dividend?▼
Nationwide Destination 2055 Fund Class R6 distributes its dividends in USD.