Nationwide Destination 2040 Fund Class R (US63867N5471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
-$0.06-0.59%Friday 00:00
Dividend Yield
7.67%
Dividend amount
$0.77
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Nationwide Destination 2040 Fund Class R (US63867N5471.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Nationwide Destination 2040 Fund Class R was $0.77 per share. Last ex-date: December 23, 2025. The last dividend payment from Nationwide Destination 2040 Fund Class R was made on December 23, 2025. The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 23, 2026. Estimated next dividend amount: $0.77. The current dividend yield of Nationwide Destination 2040 Fund Class R is 7.67%.

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
$0.78
-37.7%
Dec 23, 2025
$0.77
+11,979.97%
Sep 11, 2025
$0.01
+20.11%
Jun 12, 2025
$0.01
-99.57%
$1.26
+113.85%
Dec 23, 2024
$1.25
+16,481.96%
Sep 12, 2024
$0.01
-98.71%
$0.59
+267.6%
Dec 22, 2023
$0.59
+33,219.89%
Jun 15, 2023
$0.00
-98.9%
$0.16
-83.1%
Dec 23, 2022
$0.16
-83.09%
$0.95
-
Dec 23, 2021
$0.95
+127,739.02%
Sep 9, 2021
$0.00
-
10Y Growth
0%
5Y Growth
301.48%
3Y Growth
659.77%
1Y Growth
14,409.59%

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FAQs

How much dividend does Nationwide Destination 2040 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Destination 2040 Fund Class R is $0.78 per share.
What is the dividend yield of Nationwide Destination 2040 Fund Class R?▼
The current dividend yield of Nationwide Destination 2040 Fund Class R is 7.67%.
When does Nationwide Destination 2040 Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 23, 2026.
When is the next dividend from Nationwide Destination 2040 Fund Class R?▼
The next dividend payment from Nationwide Destination 2040 Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Destination 2040 Fund Class R?▼
Nationwide Destination 2040 Fund Class R has paid a dividend for 4 consecutive years, with 5-year dividend growth of 301.48%.
What is the dividend of Nationwide Destination 2040 Fund Class R?▼
The latest recorded dividend from Nationwide Destination 2040 Fund Class R was $0.77 per share.
When did I have to buy the shares of Nationwide Destination 2040 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2040 Fund Class R, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Nationwide Destination 2040 Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Destination 2040 Fund Class R was made on December 23, 2025.
What was the dividend of Nationwide Destination 2040 Fund Class R in 2025?▼
Nationwide Destination 2040 Fund Class R has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.