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

$15.85
-$0.11-0.69%Thursday 00:00
Dividend Yield
8.85%
Dividend amount
$0.02
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Destination 2055 Fund Class R (NTDTX). Dividend Frequency: semi-annual. The latest recorded dividend from Nationwide Destination 2055 Fund Class R was $0.02 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Destination 2055 Fund Class R was made on June 25, 2026. The next dividend payment from Nationwide Destination 2055 Fund Class R is estimated for December 24, 2026. Estimated next dividend amount: $1.38. The current dividend yield of Nationwide Destination 2055 Fund Class R is 8.85%.

Upcoming

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$0.02
-
Jun 25, 2026
$0.02
-98.34%
$1.39
-29.76%
Dec 24, 2025
$1.38
+17,580%
Sep 12, 2025
$0.01
+41.82%
Jun 13, 2025
$0.01
-
$1.98
+230.84%
Dec 24, 2024
$0.28
+1,221.72%
Dec 24, 2024
$1.67
+485.31%
Dec 24, 2024
$0.02
+147.13%
Sep 13, 2024
$0.01
-
$0.60
+154.59%
Dec 26, 2023
$0.13
-
Dec 26, 2023
$0.21
+62.44%
Dec 26, 2023
$0.25
+20.41%
Jun 16, 2023
$0.01
-
$0.24
-80.86%
Dec 27, 2022
$0.01
-
Dec 27, 2022
$0.22
+1,564.17%
$1.23
+43%
Dec 27, 2021
$0.09
-
Dec 27, 2021
$0.58
+3.02%
Dec 27, 2021
$0.56
+500.26%
$0.86
+1.66%
Dec 24, 2020
$0.39
-15.92%
Sep 11, 2020
$0.47
-
$0.85
-21.62%
Dec 24, 2019
$0.04
+47.17%
10Y Growth
39.94%
5Y Growth
28.98%
3Y Growth
322.79%
1Y Growth
370.24%

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FAQs

How much dividend does Nationwide Destination 2055 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Destination 2055 Fund Class R is $1.40 per share.
What is the dividend yield of Nationwide Destination 2055 Fund Class R?▼
The current dividend yield of Nationwide Destination 2055 Fund Class R is 8.85%.
When does Nationwide Destination 2055 Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nationwide Destination 2055 Fund Class R is estimated for December 24, 2026.
When is the next dividend from Nationwide Destination 2055 Fund Class R?▼
The next dividend payment from Nationwide Destination 2055 Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Nationwide Destination 2055 Fund Class R?▼
Nationwide Destination 2055 Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 28.98%.
What is the dividend of Nationwide Destination 2055 Fund Class R?▼
The latest recorded dividend from Nationwide Destination 2055 Fund Class R was $0.02 per share.
When did I have to buy the shares of Nationwide Destination 2055 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2055 Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2055 Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Destination 2055 Fund Class R was made on June 25, 2026.
What was the dividend of Nationwide Destination 2055 Fund Class R in 2025?▼
Nationwide Destination 2055 Fund Class R has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.