Nationwide Destination 2045 Fund (NWNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.04
-$0.04-0.36% Wednesday 00:00
Dividend Yield
8.74%
Dividend amount
$0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Destination 2045 Fund (NWNAX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.93 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Nationwide Destination 2045 Fund (NWNAX) is 8.74%.

Upcoming

Past

DateAmountChange
$0.97
+0.53%
11 Sep 2026
$0.01
-
25 Jun 2026
$0.02
-97.61%
$0.96
-32.29%
24 Dec 2025
$0.93
+7,225.55%
12 Sep 2025
$0.01
-25.83%
13 Jun 2025
$0.02
-
$1.42
+140.98%
24 Dec 2024
$0.03
+113.19%
24 Dec 2024
$0.22
+1,548.8%
24 Dec 2024
$1.15
+424.92%
13 Sep 2024
$0.01
+236.87%
14 Jun 2024
$0.00
-
$0.59
+194.46%
26 Dec 2023
$0.17
-
26 Dec 2023
$0.07
-
26 Dec 2023
$0.34
+98.32%
16 Jun 2023
$0.01
-
$0.20
-81.92%
27 Dec 2022
$0.03
+922.95%
27 Dec 2022
$0.16
+411.6%
16 Sep 2022
$0.00
-51.43%
10 Jun 2022
$0.01
-
$1.11
+67.24%
27 Dec 2021
$0.41
-
27 Dec 2021
$0.03
-
10Y Growth
32.8%
5Y Growth
26.8%
3Y Growth
175.05%
1Y Growth
281.9%

Community

FAQ

How much dividend does Nationwide Destination 2045 Fund pay?▼
Nationwide Destination 2045 Fund pays an annual dividend of $0.97 per share, with a dividend yield of 8.74%.
What is the dividend yield of Nationwide Destination 2045 Fund?▼
The current dividend yield of Nationwide Destination 2045 Fund is 8.74%.
When does Nationwide Destination 2045 Fund pay dividends?▼
Nationwide Destination 2045 Fund pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Destination 2045 Fund?▼
The next dividend payment from Nationwide Destination 2045 Fund is estimated for December 24, 2026.
How safe is the dividend of Nationwide Destination 2045 Fund?▼
Nationwide Destination 2045 Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.8%.
What is the dividend of Nationwide Destination 2045 Fund?▼
Nationwide Destination 2045 Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Destination 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2045 Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Destination 2045 Fund pay the last dividend?▼
The last dividend payment from Nationwide Destination 2045 Fund was made on September 11, 2026.
What was the dividend of Nationwide Destination 2045 Fund in 2025?▼
In 2025, Nationwide Destination 2045 Fund paid a total dividend of $0.96 per share.
In which currency does Nationwide Destination 2045 Fund distribute the dividend?▼
Nationwide Destination 2045 Fund distributes its dividends in USD.