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

$16.06
-$0.01-0.06% Friday 00:00
Dividend Yield
9.14%
Dividend amount
$0.04
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Destination 2055 Fund (NTDSX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The next dividend per share will be $1.40 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 (NTDSX) is 9.14%.

Upcoming

Past

DateAmountChange
$1.44
-1.57%
25 Jun 2026
$0.04
+1,687.88%
26 Mar 2026
$0.00
-99.83%
$1.46
-28.36%
24 Dec 2025
$1.40
+5,086.91%
12 Sep 2025
$0.03
-31.92%
13 Jun 2025
$0.04
-
$2.05
+216.79%
24 Dec 2024
$0.30
+1,311.37%
24 Dec 2024
$0.02
-21.98%
24 Dec 2024
$1.67
+448.13%
13 Sep 2024
$0.03
+12.55%
14 Jun 2024
$0.02
-
$0.65
+115.37%
26 Dec 2023
$0.13
-
26 Dec 2023
$0.23
+74.91%
26 Dec 2023
$0.25
+11.83%
16 Jun 2023
$0.04
-
$0.30
-76.02%
27 Dec 2022
$0.22
+409.52%
27 Dec 2022
$0.04
+283.88%
16 Sep 2022
$0.01
-50.26%
10 Jun 2022
$0.02
-
$1.25
+35.22%
27 Dec 2021
$0.09
-
27 Dec 2021
$0.58
+518.39%
10Y Growth
31.54%
5Y Growth
28.64%
3Y Growth
163.3%
1Y Growth
288.98%

Community

FAQ

How much dividend does Nationwide Destination 2055 Fund pay?▼
Nationwide Destination 2055 Fund pays an annual dividend of $1.47 per share, with a dividend yield of 9.14%.
What is the dividend yield of Nationwide Destination 2055 Fund?▼
The current dividend yield of Nationwide Destination 2055 Fund is 9.14%.
When does Nationwide Destination 2055 Fund pay dividends?▼
Nationwide Destination 2055 Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Destination 2055 Fund?▼
The next dividend payment from Nationwide Destination 2055 Fund is estimated for December 24, 2026.
How safe is the dividend of Nationwide Destination 2055 Fund?▼
Nationwide Destination 2055 Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.64%.
What is the dividend of Nationwide Destination 2055 Fund?▼
Nationwide Destination 2055 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nationwide Destination 2055 Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2055 Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2055 Fund pay the last dividend?▼
The last dividend payment from Nationwide Destination 2055 Fund was made on June 25, 2026.
What was the dividend of Nationwide Destination 2055 Fund in 2025?▼
In 2025, Nationwide Destination 2055 Fund paid a total dividend of $1.46 per share.
In which currency does Nationwide Destination 2055 Fund distribute the dividend?▼
Nationwide Destination 2055 Fund distributes its dividends in USD.