Nationwide Destination 2045 Fund Class R (NWNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.05-0.46%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Jun 25, 2026 | $0.02 | -98.28% | |
| $0.94 | -33.21% | ||
Dec 24, 2025 | $0.93 | +14,564.82% | |
Sep 12, 2025 | $0.01 | +10.9% | |
Jun 13, 2025 | $0.01 | - | |
| $1.40 | +145.67% | ||
Dec 24, 2024 | $0.21 | +650.04% | |
Dec 24, 2024 | $0.03 | +304.55% | |
Dec 24, 2024 | $1.15 | +441.26% | |
Sep 13, 2024 | $0.01 | - | |
| $0.57 | +220.16% | ||
Dec 26, 2023 | $0.07 | - | |
Dec 26, 2023 | $0.16 | +134.47% | |
Dec 26, 2023 | $0.34 | +105.13% | |
Jun 16, 2023 | $0.00 | - | |
| $0.18 | -83.75% | ||
Dec 27, 2022 | $0.02 | - | |
Dec 27, 2022 | $0.16 | +749.04% | |
| $1.10 | +68.89% | ||
Dec 27, 2021 | $0.03 | - | |
Dec 27, 2021 | $0.40 | +1,295.09% | |
Dec 27, 2021 | $0.67 | +67.14% | |
| $0.65 | +3.24% | ||
Dec 24, 2020 | $0.29 | -21.79% | |
Sep 11, 2020 | $0.36 | - | |
| $0.63 | -35.38% | ||
Dec 24, 2019 | $0.01 | -47.79% | |
10Y Growth
38.68%
5Y Growth
26.96%
3Y Growth
255.62%
1Y Growth
317.78%
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FAQs
How much dividend does Nationwide Destination 2045 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Destination 2045 Fund Class R is $0.95 per share.
What is the dividend yield of Nationwide Destination 2045 Fund Class R?▼
The current dividend yield of Nationwide Destination 2045 Fund Class R is 8.77%.
When does Nationwide Destination 2045 Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Destination 2045 Fund Class R is estimated for December 24, 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 December 24, 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 5-year dividend growth of 26.96%.
What is the dividend of Nationwide Destination 2045 Fund Class R?▼
The latest recorded dividend from Nationwide Destination 2045 Fund Class R was $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?▼
Nationwide Destination 2045 Fund Class R has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.