Nationwide Destination 2045 Fund (US63867N5133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.16
+$0.07+0.63%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 24, 2026 | $0.02 | -97.61% | |
| $0.96 | -32.29% | ||
Dec 23, 2025 | $0.93 | +7,225.55% | |
Sep 11, 2025 | $0.01 | -25.83% | |
Jun 12, 2025 | $0.02 | -98.78% | |
| $1.42 | +140.98% | ||
Dec 23, 2024 | $1.40 | +10,416.87% | |
Sep 12, 2024 | $0.01 | +236.87% | |
Jun 13, 2024 | $0.00 | -99.31% | |
| $0.59 | +204% | ||
Dec 22, 2023 | $0.57 | +3,823% | |
Jun 15, 2023 | $0.01 | -92.32% | |
| $0.19 | - | ||
Dec 23, 2022 | $0.19 | - | |
Sep 15, 2022 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.83%
1Y Growth
-33.41%
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FAQs
How much dividend does Nationwide Destination 2045 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Destination 2045 Fund is $0.97 per share.
What is the dividend yield of Nationwide Destination 2045 Fund?▼
The current dividend yield of Nationwide Destination 2045 Fund is 8.66%.
When does Nationwide Destination 2045 Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide Destination 2045 Fund is estimated for December 23, 2026.
When is the next dividend from Nationwide Destination 2045 Fund?▼
The next dividend payment from Nationwide Destination 2045 Fund is estimated for December 23, 2026.
How safe is the dividend of Nationwide Destination 2045 Fund?▼
Nationwide Destination 2045 Fund has paid a dividend for 3 consecutive years.
What is the dividend of Nationwide Destination 2045 Fund?▼
The latest recorded dividend from Nationwide Destination 2045 Fund was $0.02 per share.
When did I have to buy the shares of Nationwide Destination 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2045 Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Destination 2045 Fund pay the last dividend?▼
The last dividend payment from Nationwide Destination 2045 Fund was made on June 24, 2026.
What was the dividend of Nationwide Destination 2045 Fund in 2025?▼
Nationwide Destination 2045 Fund has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.