Nationwide Destination 2040 Fund (US63867N5703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.48
+$0.04+0.38%Tuesday 00:00
Dividend Yield
7.58%
Dividend amount
$0.02
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Nationwide Destination 2040 Fund (US63867N5703.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.78 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Nationwide Destination 2040 Fund (US63867N5703.FUND) is 7.58%.

Upcoming

Past

DateAmountChange
$0.80
-1.46%
Jun 12, 2026
$0.02
-
Mar 25, 2026
$0.00
-99.88%
$0.81
-36.71%
Dec 23, 2025
$0.78
+6,001.96%
Sep 11, 2025
$0.01
-22.63%
Jun 12, 2025
$0.02
-98.69%
$1.28
+110.43%
Dec 23, 2024
$1.26
+8,973.14%
Sep 12, 2024
$0.01
+180.93%
Jun 13, 2024
$0.00
-99.17%
$0.61
+251.79%
Dec 22, 2023
$0.59
+4,233.8%
Jun 15, 2023
$0.01
-92.07%
$0.17
-
Dec 23, 2022
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.13%
1Y Growth
-38.89%

Community

FAQs

How much dividend does Nationwide Destination 2040 Fund pay?▼
Nationwide Destination 2040 Fund pays an annual dividend of $0.79 per share, with a dividend yield of 7.58%.
What is the dividend yield of Nationwide Destination 2040 Fund?▼
The current dividend yield of Nationwide Destination 2040 Fund is 7.58%.
When does Nationwide Destination 2040 Fund pay dividends?▼
Nationwide Destination 2040 Fund pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Destination 2040 Fund?▼
The next dividend payment from Nationwide Destination 2040 Fund is estimated for December 23, 2026.
How safe is the dividend of Nationwide Destination 2040 Fund?▼
Nationwide Destination 2040 Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Destination 2040 Fund?▼
Nationwide Destination 2040 Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Destination 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination 2040 Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Nationwide Destination 2040 Fund pay the last dividend?▼
The last dividend payment from Nationwide Destination 2040 Fund was made on June 12, 2026.
What was the dividend of Nationwide Destination 2040 Fund in 2025?▼
In 2025, Nationwide Destination 2040 Fund paid a total dividend of $0.81 per share.
In which currency does Nationwide Destination 2040 Fund distribute the dividend?▼
Nationwide Destination 2040 Fund distributes its dividends in USD.