Nationwide Destination 2040 Fund Class R (NWMDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
-$0.06-0.59%Friday 00:00
Dividend Yield
7.83%
Dividend amount
$0.01
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Destination 2040 Fund Class R (NWMDX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Destination 2040 Fund Class R was $0.01 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Destination 2040 Fund Class R was made on June 25, 2026. The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 24, 2026. Estimated next dividend amount: $0.77. The current dividend yield of Nationwide Destination 2040 Fund Class R is 7.83%.

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$0.01
-
Jun 25, 2026
$0.01
-98.13%
$0.78
-37.7%
Dec 24, 2025
$0.77
+11,979.97%
Sep 12, 2025
$0.01
+20.11%
Jun 13, 2025
$0.01
-
$1.26
+113.85%
Dec 24, 2024
$0.21
+759.02%
Dec 24, 2024
$0.03
+231.7%
Dec 24, 2024
$1.01
+370.32%
Sep 13, 2024
$0.01
-
$0.59
+267.6%
Dec 26, 2023
$0.08
-
Dec 26, 2023
$0.17
+100.98%
Dec 26, 2023
$0.34
+99.89%
Jun 16, 2023
$0.00
-
$0.16
-83.1%
Dec 27, 2022
$0.03
-
Dec 27, 2022
$0.13
+371.26%
$0.95
+60.46%
Dec 27, 2021
$0.01
+1,729.73%
Dec 27, 2021
$0.57
+55.95%
Dec 27, 2021
$0.36
+2,590.69%
Sep 10, 2021
$0.00
-
$0.59
-7.63%
Dec 24, 2020
$0.26
-20.23%
Sep 11, 2020
$0.33
-
10Y Growth
37.64%
5Y Growth
24.53%
3Y Growth
197.81%
1Y Growth
247.09%

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FAQs

How much dividend does Nationwide Destination 2040 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Destination 2040 Fund Class R is $0.79 per share.
What is the dividend yield of Nationwide Destination 2040 Fund Class R?▼
The current dividend yield of Nationwide Destination 2040 Fund Class R is 7.83%.
When does Nationwide Destination 2040 Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 24, 2026.
When is the next dividend from Nationwide Destination 2040 Fund Class R?▼
The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Nationwide Destination 2040 Fund Class R?▼
Nationwide Destination 2040 Fund Class R has paid a dividend for 18 consecutive years, with 5-year dividend growth of 24.53%.
What is the dividend of Nationwide Destination 2040 Fund Class R?▼
The latest recorded dividend from Nationwide Destination 2040 Fund Class R was $0.01 per share.
When did I have to buy the shares of Nationwide Destination 2040 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2040 Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2040 Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Destination 2040 Fund Class R was made on June 25, 2026.
What was the dividend of Nationwide Destination 2040 Fund Class R in 2025?▼
Nationwide Destination 2040 Fund Class R has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.