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Nationwide Investor Destinations Moderately Aggressive Fund (US63867T6507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.85
+$0.01+0.09% Friday 00:00
Dividend Yield
8.13%
Dividend amount
$0.02
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Nationwide Investor Destinations Moderately Aggressive Fund (US63867T6507.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.86 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 Aggressive Fund (US63867T6507.FUND) is 8.13%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-0.7%
24 Jun 2026
$0.02
+456.31%
25 Mar 2026
$0.00
-99.5%
$0.89
-39.2%
23 Dec 2025
$0.86
+5,844.18%
11 Sep 2025
$0.01
-27.36%
12 Jun 2025
$0.02
-98.63%
$1.47
+142.66%
23 Dec 2024
$1.45
+10,209.94%
12 Sep 2024
$0.01
+463.2%
13 Jun 2024
$0.00
-99.57%
$0.61
+98.55%
22 Dec 2023
$0.58
+4,536.53%
15 Jun 2023
$0.01
-
15 Jun 2023
$0.01
-95.89%
$0.30
-
23 Dec 2022
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.82%
1Y Growth
-40.05%

Community

FAQ

How much dividend does Nationwide Investor Destinations Moderately Aggressive Fund pay?▼
Nationwide Investor Destinations Moderately Aggressive Fund pays an annual dividend of $0.88 per share, with a dividend yield of 8.13%.
What is the dividend yield of Nationwide Investor Destinations Moderately Aggressive Fund?▼
The current dividend yield of Nationwide Investor Destinations Moderately Aggressive Fund is 8.13%.
When does Nationwide Investor Destinations Moderately Aggressive Fund pay dividends?▼
Nationwide Investor Destinations Moderately Aggressive Fund pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Aggressive Fund?▼
The next dividend payment from Nationwide Investor Destinations Moderately Aggressive Fund is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Aggressive Fund?▼
Nationwide Investor Destinations Moderately Aggressive Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Investor Destinations Moderately Aggressive Fund?▼
Nationwide Investor Destinations Moderately Aggressive Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Aggressive Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Aggressive Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Moderately Aggressive Fund pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Aggressive Fund was made on June 24, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Aggressive Fund in 2025?▼
In 2025, Nationwide Investor Destinations Moderately Aggressive Fund paid a total dividend of $0.89 per share.
In which currency does Nationwide Investor Destinations Moderately Aggressive Fund distribute the dividend?▼
Nationwide Investor Destinations Moderately Aggressive Fund distributes its dividends in USD.