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Nationwide Destination 2050 Fund Class R (US63867N4144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.08+0.81%Friday 00:00
Dividend Yield
8.04%
Dividend amount
$0.01
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Nationwide Destination 2050 Fund Class R (US63867N4144.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.79 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Nationwide Destination 2050 Fund Class R (US63867N4144.FUND) is 8.04%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
+0.65%
Jun 24, 2026
$0.01
-98.26%
$0.80
-33.98%
Dec 23, 2025
$0.79
+14,474.35%
Sep 11, 2025
$0.01
+71.52%
Jun 12, 2025
$0.00
-99.74%
$1.21
+184.89%
Dec 23, 2024
$1.20
+21,515.8%
Sep 12, 2024
$0.01
-98.68%
$0.42
+159.29%
Dec 22, 2023
$0.42
+24,484.88%
Jun 15, 2023
$0.00
-98.95%
$0.16
-80.49%
Dec 23, 2022
$0.16
-80.49%
$0.84
+232.99%
Dec 23, 2021
$0.84
-
$0.25
-
Dec 23, 2020
$0.25
-
10Y Growth
N/A
5Y Growth
26.11%
3Y Growth
69.35%
1Y Growth
-33.72%

Community

FAQs

How much dividend does Nationwide Destination 2050 Fund Class R pay?▼
Nationwide Destination 2050 Fund Class R pays an annual dividend of $0.80 per share, with a dividend yield of 8.04%.
What is the dividend yield of Nationwide Destination 2050 Fund Class R?▼
The current dividend yield of Nationwide Destination 2050 Fund Class R is 8.04%.
When does Nationwide Destination 2050 Fund Class R pay dividends?▼
Nationwide Destination 2050 Fund Class R pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Destination 2050 Fund Class R?▼
The next dividend payment from Nationwide Destination 2050 Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Destination 2050 Fund Class R?▼
Nationwide Destination 2050 Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.11%.
What is the dividend of Nationwide Destination 2050 Fund Class R?▼
Nationwide Destination 2050 Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Destination 2050 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2050 Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2050 Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Destination 2050 Fund Class R was made on June 24, 2026.
What was the dividend of Nationwide Destination 2050 Fund Class R in 2025?▼
In 2025, Nationwide Destination 2050 Fund Class R paid a total dividend of $0.80 per share.
In which currency does Nationwide Destination 2050 Fund Class R distribute the dividend?▼
Nationwide Destination 2050 Fund Class R distributes its dividends in USD.