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Nationwide Investor Destinations Moderately Conservative Fund Class R (US63867T5517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
+$0.04+0.39%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Nationwide Investor Destinations Moderately Conservative Fund Class R (US63867T5517.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.36 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R (US63867T5517.FUND) is 3.97%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-4.86%
Jun 24, 2026
$0.03
+231.31%
Mar 25, 2026
$0.01
-42.69%
$0.44
-49%
Dec 31, 2025
$0.02
-95.07%
Dec 23, 2025
$0.36
+1,192.43%
Sep 11, 2025
$0.03
-9.99%
Jun 12, 2025
$0.03
+369.54%
Mar 13, 2025
$0.01
-99.2%
$0.86
-
Dec 23, 2024
$0.81
+3,327.33%
Sep 12, 2024
$0.02
+2.65%
Jun 13, 2024
$0.02
-
Mar 14, 2024
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.39%

Community

FAQs

How much dividend does Nationwide Investor Destinations Moderately Conservative Fund Class R pay?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R pays an annual dividend of $0.41 per share, with a dividend yield of 3.97%.
What is the dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Class R is 3.97%.
When does Nationwide Investor Destinations Moderately Conservative Fund Class R pay dividends?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Conservative Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Moderately Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Class R was made on June 24, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Conservative Fund Class R in 2025?▼
In 2025, Nationwide Investor Destinations Moderately Conservative Fund Class R paid a total dividend of $0.44 per share.
In which currency does Nationwide Investor Destinations Moderately Conservative Fund Class R distribute the dividend?▼
Nationwide Investor Destinations Moderately Conservative Fund Class R distributes its dividends in USD.