Nationwide Destination 2055 Fund Class R (NTDTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
+$0.12+0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.40 | +0.69% | ||
25 Jun 2026 | $0.02 | -98.34% | |
| $1.39 | -29.76% | ||
24 Dec 2025 | $1.38 | +17,580% | |
12 Sep 2025 | $0.01 | +41.82% | |
13 Jun 2025 | $0.01 | - | |
| $1.98 | +230.84% | ||
24 Dec 2024 | $0.28 | +1,221.72% | |
24 Dec 2024 | $1.67 | +485.31% | |
24 Dec 2024 | $0.02 | +147.13% | |
13 Sep 2024 | $0.01 | - | |
| $0.60 | +154.59% | ||
26 Dec 2023 | $0.13 | - | |
26 Dec 2023 | $0.21 | +62.44% | |
26 Dec 2023 | $0.25 | +20.41% | |
16 Jun 2023 | $0.01 | - | |
| $0.24 | -80.86% | ||
27 Dec 2022 | $0.01 | - | |
27 Dec 2022 | $0.22 | +1,564.17% | |
| $1.23 | +43% | ||
27 Dec 2021 | $0.09 | - | |
27 Dec 2021 | $0.58 | +3.02% | |
27 Dec 2021 | $0.56 | +500.26% | |
| $0.86 | +1.66% | ||
24 Dec 2020 | $0.39 | -15.92% | |
11 Sep 2020 | $0.47 | - | |
| $0.85 | -21.62% | ||
24 Dec 2019 | $0.04 | +47.17% | |
10Y Growth
38.68%
5Y Growth
28.98%
3Y Growth
322.79%
1Y Growth
370.24%
Community
FAQ
How much dividend does Nationwide Destination 2055 Fund Class R pay?▼
Nationwide Destination 2055 Fund Class R pays an annual dividend of $1.40 per share, with a dividend yield of 8.84%.
What is the dividend yield of Nationwide Destination 2055 Fund Class R?▼
The current dividend yield of Nationwide Destination 2055 Fund Class R is 8.84%.
When does Nationwide Destination 2055 Fund Class R pay dividends?▼
Nationwide Destination 2055 Fund Class R pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.98%.
What is the dividend of Nationwide Destination 2055 Fund Class R?▼
Nationwide Destination 2055 Fund Class R currently pays a dividend of $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?▼
In 2025, Nationwide Destination 2055 Fund Class R paid a total dividend of $1.39 per share.
In which currency does Nationwide Destination 2055 Fund Class R distribute the dividend?▼
Nationwide Destination 2055 Fund Class R distributes its dividends in USD.