Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +1.39% | ||
Sep 11, 2026 | $0.05 | - | |
Jun 12, 2026 | $0.05 | - | |
Mar 26, 2026 | $0.04 | +44.68% | |
| $0.39 | -29% | ||
Dec 31, 2025 | $0.03 | -88.53% | |
Dec 24, 2025 | $0.22 | +315.28% | |
Sep 12, 2025 | $0.05 | -2.36% | |
Jun 13, 2025 | $0.05 | +73.98% | |
Mar 14, 2025 | $0.03 | +272.89% | |
| $0.54 | +54.09% | ||
Dec 24, 2024 | $0.25 | +417.65% | |
Dec 24, 2024 | $0.01 | -82.56% | |
Dec 24, 2024 | $0.16 | +1,852.2% | |
Sep 13, 2024 | $0.05 | -1.23% | |
Jun 14, 2024 | $0.05 | +102.07% | |
Mar 15, 2024 | $0.02 | -89.9% | |
| $0.35 | +68.12% | ||
Dec 26, 2023 | $0.24 | +452.04% | |
Sep 15, 2023 | $0.04 | -2.12% | |
Jun 16, 2023 | $0.04 | +72.4% | |
Mar 17, 2023 | $0.03 | +957.2% | |
| $0.21 | -35.97% | ||
Dec 27, 2022 | $0.00 | -97.91% | |
Dec 27, 2022 | $0.12 | +242.31% | |
10Y Growth
7.6%
5Y Growth
6.28%
3Y Growth
7.28%
1Y Growth
-27.13%
Community
FAQs
How much dividend does Nationwide Investor Destinations Conservative Fund Institutional Service Class pay?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.51%.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund Institutional Service Class?▼
The current dividend yield of Nationwide Investor Destinations Conservative Fund Institutional Service Class is 3.51%.
When does Nationwide Investor Destinations Conservative Fund Institutional Service Class pay dividends?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Nationwide Investor Destinations Conservative Fund Institutional Service Class?▼
The next dividend payment from Nationwide Investor Destinations Conservative Fund Institutional Service Class is estimated for December 24, 2026.
How safe is the dividend of Nationwide Investor Destinations Conservative Fund Institutional Service Class?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of Nationwide Investor Destinations Conservative Fund Institutional Service Class?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide Investor Destinations Conservative Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Investor Destinations Conservative Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Conservative Fund Institutional Service Class was made on September 11, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Investor Destinations Conservative Fund Institutional Service Class paid a total dividend of $0.39 per share.
In which currency does Nationwide Investor Destinations Conservative Fund Institutional Service Class distribute the dividend?▼
Nationwide Investor Destinations Conservative Fund Institutional Service Class distributes its dividends in USD.