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Nationwide Investor Destinations Moderately Conservative Fund (US63867T5855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.40
+$0.04+0.39% Friday 00:00
Dividend Yield
4.4%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Investor Destinations Moderately Conservative Fund (US63867T5855.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 11, 2026 and a payment date of September 11, 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 (US63867T5855.FUND) is 4.4%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-3.07%
11 Sep 2026
$0.04
-
12 Jun 2026
$0.04
-
25 Mar 2026
$0.02
+5.71%
$0.47
-47.19%
31 Dec 2025
$0.02
-95.18%
23 Dec 2025
$0.36
+915.48%
11 Sep 2025
$0.04
-6.41%
12 Jun 2025
$0.04
+147.67%
13 Mar 2025
$0.02
-98.11%
$0.89
-
23 Dec 2024
$0.82
+2,445.39%
12 Sep 2024
$0.03
+3.18%
13 Jun 2024
$0.03
+214.13%
14 Mar 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.33%

Community

FAQ

How much dividend does Nationwide Investor Destinations Moderately Conservative Fund pay?▼
Nationwide Investor Destinations Moderately Conservative Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.4%.
What is the dividend yield of Nationwide Investor Destinations Moderately Conservative Fund?▼
The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund is 4.4%.
When does Nationwide Investor Destinations Moderately Conservative Fund pay dividends?▼
Nationwide Investor Destinations Moderately Conservative Fund pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Conservative Fund?▼
The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Conservative Fund?▼
Nationwide Investor Destinations Moderately Conservative Fund 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?▼
Nationwide Investor Destinations Moderately Conservative Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Conservative Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Nationwide Investor Destinations Moderately Conservative Fund pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund was made on September 11, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Conservative Fund in 2025?▼
In 2025, Nationwide Investor Destinations Moderately Conservative Fund paid a total dividend of $0.47 per share.
In which currency does Nationwide Investor Destinations Moderately Conservative Fund distribute the dividend?▼
Nationwide Investor Destinations Moderately Conservative Fund distributes its dividends in USD.