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

$10.94
-$0.06-0.55% Tuesday 00:00
Dividend Yield
8.61%
Dividend amount
$0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Destination 2045 Fund Class R (NWNBX) 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 $0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Nationwide Destination 2045 Fund Class R (NWNBX) is 8.61%.

Upcoming

Past

DateAmountChange
$0.95
+1.1%
11 Sep 2026
$0.01
-
25 Jun 2026
$0.02
-98.28%
$0.94
-33.21%
24 Dec 2025
$0.93
+14,564.82%
12 Sep 2025
$0.01
+10.9%
13 Jun 2025
$0.01
-
$1.40
+145.67%
24 Dec 2024
$0.21
+650.04%
24 Dec 2024
$0.03
+304.55%
24 Dec 2024
$1.15
+441.26%
13 Sep 2024
$0.01
-
$0.57
+220.16%
26 Dec 2023
$0.07
-
26 Dec 2023
$0.16
+134.47%
26 Dec 2023
$0.34
+105.13%
16 Jun 2023
$0.00
-
$0.18
-83.75%
27 Dec 2022
$0.02
-
27 Dec 2022
$0.16
+749.04%
$1.10
+68.89%
27 Dec 2021
$0.03
-
27 Dec 2021
$0.40
+1,295.09%
27 Dec 2021
$0.67
+67.14%
$0.65
+3.24%
24 Dec 2020
$0.29
-21.79%
11 Sep 2020
$0.36
-
10Y Growth
37.56%
5Y Growth
7.83%
3Y Growth
256.41%
1Y Growth
319.25%

Community

FAQ

How much dividend does Nationwide Destination 2045 Fund Class R pay?
Nationwide Destination 2045 Fund Class R pays an annual dividend of $0.94 per share, with a dividend yield of 8.61%.
What is the dividend yield of Nationwide Destination 2045 Fund Class R?
The current dividend yield of Nationwide Destination 2045 Fund Class R is 8.61%.
When does Nationwide Destination 2045 Fund Class R pay dividends?
Nationwide Destination 2045 Fund Class R pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from Nationwide Destination 2045 Fund Class R?
The next dividend payment from Nationwide Destination 2045 Fund Class R is estimated for September 11, 2026.
How safe is the dividend of Nationwide Destination 2045 Fund Class R?
Nationwide Destination 2045 Fund Class R has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.83%.
What is the dividend of Nationwide Destination 2045 Fund Class R?
Nationwide Destination 2045 Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Destination 2045 Fund Class R to receive the previous dividend?
To receive the previous dividend from Nationwide Destination 2045 Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2045 Fund Class R pay the last dividend?
The last dividend payment from Nationwide Destination 2045 Fund Class R was made on June 25, 2026.
What was the dividend of Nationwide Destination 2045 Fund Class R in 2025?
In 2025, Nationwide Destination 2045 Fund Class R paid a total dividend of $0.94 per share.
In which currency does Nationwide Destination 2045 Fund Class R distribute the dividend?
Nationwide Destination 2045 Fund Class R distributes its dividends in USD.