Nationwide Destination Retirement Fund Class R (US63867N8772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.72
+$0.03+0.39%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Destination Retirement Fund Class R (US63867N8772.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.22 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Nationwide Destination Retirement Fund Class R (US63867N8772.FUND) is 3.28%.

Upcoming

Past

DateAmountChange
$0.25
+1.47%
Sep 11, 2026
$0.01
-
Jun 24, 2026
$0.02
+240.43%
Mar 25, 2026
$0.01
-97.64%
$0.25
-64.11%
Dec 23, 2025
$0.22
+1,812.58%
Sep 11, 2025
$0.01
-24.32%
Jun 12, 2025
$0.02
+280.15%
Mar 13, 2025
$0.00
-99.4%
$0.70
+97.09%
Dec 23, 2024
$0.67
+5,080.9%
Sep 12, 2024
$0.01
-15.43%
Jun 13, 2024
$0.02
-95.6%
$0.35
-
Dec 22, 2023
$0.35
-
Sep 14, 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
229.31%
1Y Growth
-63.79%

Community

FAQs

How much dividend does Nationwide Destination Retirement Fund Class R pay?▼
Nationwide Destination Retirement Fund Class R pays an annual dividend of $0.25 per share, with a dividend yield of 3.28%.
What is the dividend yield of Nationwide Destination Retirement Fund Class R?▼
The current dividend yield of Nationwide Destination Retirement Fund Class R is 3.28%.
When does Nationwide Destination Retirement Fund Class R pay dividends?▼
Nationwide Destination Retirement Fund Class R pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Destination Retirement Fund Class R?▼
The next dividend payment from Nationwide Destination Retirement Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Destination Retirement Fund Class R?▼
Nationwide Destination Retirement Fund Class R has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Destination Retirement Fund Class R?▼
Nationwide Destination Retirement Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Destination Retirement Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Destination Retirement Fund Class R, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Destination Retirement Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Destination Retirement Fund Class R was made on September 11, 2026.
What was the dividend of Nationwide Destination Retirement Fund Class R in 2025?▼
In 2025, Nationwide Destination Retirement Fund Class R paid a total dividend of $0.25 per share.
In which currency does Nationwide Destination Retirement Fund Class R distribute the dividend?▼
Nationwide Destination Retirement Fund Class R distributes its dividends in USD.