Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
-$0.02-0.19%Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.05
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was $0.05 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was made on June 25, 2026. The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 24, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is 4.34%.

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$0.07
-
Jun 25, 2026
$0.05
+96.64%
Mar 26, 2026
$0.02
+35.89%
$0.49
-46.27%
Dec 31, 2025
$0.02
-95.26%
Dec 24, 2025
$0.37
+814.87%
Sep 12, 2025
$0.04
-6.53%
Jun 13, 2025
$0.04
+115.69%
Mar 14, 2025
$0.02
-96.48%
$0.91
+86.74%
Dec 24, 2024
$0.57
+135.44%
Dec 24, 2024
$0.24
+1,847.38%
Dec 24, 2024
$0.01
-67.64%
Sep 13, 2024
$0.04
+3.4%
Jun 14, 2024
$0.04
+145.88%
Mar 15, 2024
$0.02
-93.3%
$0.49
+73.29%
Dec 26, 2023
$0.17
+2,117.71%
Dec 26, 2023
$0.22
+31.89%
Dec 26, 2023
$0.01
-75%
Sep 15, 2023
$0.03
-18.54%
Jun 16, 2023
$0.04
+116.85%
Mar 17, 2023
$0.02
-83.53%
$0.28
-20.21%
Dec 27, 2022
$0.11
+0.54%
10Y Growth
13%
5Y Growth
12.83%
3Y Growth
33.67%
1Y Growth
32.57%

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FAQs

How much dividend does Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is $0.45 per share.
What is the dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is 4.34%.
When does Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 24, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 24, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12.83%.
What is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was $0.05 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was made on June 25, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class in 2025?▼
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.