Nationwide Investor Destinations Conservative Fund Class R6 (US63867T7422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.02+0.2%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.06
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Nationwide Investor Destinations Conservative Fund Class R6 (US63867T7422.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Investor Destinations Conservative Fund Class R6 was $0.06 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Investor Destinations Conservative Fund Class R6 was made on June 24, 2026. The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R6 is estimated for December 23, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R6 is 3.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Jun 24, 2026
$0.06
+65.74%
Mar 25, 2026
$0.04
+50.79%
$0.39
-28.69%
Dec 31, 2025
$0.03
-88.61%
Dec 23, 2025
$0.22
+306.2%
Sep 11, 2025
$0.05
-2.19%
Jun 12, 2025
$0.06
+70.83%
Mar 13, 2025
$0.03
-92.25%
$0.55
-
Dec 23, 2024
$0.42
+751.13%
Sep 12, 2024
$0.05
-1.03%
Jun 13, 2024
$0.05
-
Mar 14, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.34%

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FAQs

How much dividend does Nationwide Investor Destinations Conservative Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Conservative Fund Class R6 is $0.34 per share.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund Class R6?▼
The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R6 is 3.36%.
When does Nationwide Investor Destinations Conservative Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R6 is estimated for December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Conservative Fund Class R6?▼
The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R6 is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Conservative Fund Class R6?▼
Nationwide Investor Destinations Conservative Fund Class R6 has paid a dividend for 1 consecutive years.
What is the dividend of Nationwide Investor Destinations Conservative Fund Class R6?▼
The latest recorded dividend from Nationwide Investor Destinations Conservative Fund Class R6 was $0.06 per share.
When did I have to buy the shares of Nationwide Investor Destinations Conservative Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Class R6, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Conservative Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Conservative Fund Class R6 was made on June 24, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund Class R6 in 2025?▼
Nationwide Investor Destinations Conservative Fund Class R6 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.