Nationwide Investor Destinations Conservative Fund Class R (US63867T7596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.02-0.2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 24, 2026 | $0.05 | +117.68% | |
Mar 25, 2026 | $0.02 | -14.66% | |
| $0.33 | -32.45% | ||
Dec 31, 2025 | $0.03 | -87.68% | |
Dec 23, 2025 | $0.21 | +435.92% | |
Sep 11, 2025 | $0.04 | -3.75% | |
Jun 12, 2025 | $0.04 | +128.94% | |
Mar 13, 2025 | $0.02 | -95.71% | |
| $0.48 | - | ||
Dec 23, 2024 | $0.41 | +1,120.21% | |
Sep 12, 2024 | $0.03 | -2.29% | |
Jun 13, 2024 | $0.03 | +238.26% | |
Mar 14, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.05%
Community
FAQs
How much dividend does Nationwide Investor Destinations Conservative Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Conservative Fund Class R is $0.31 per share.
What is the dividend yield of Nationwide Investor Destinations Conservative Fund Class R?▼
The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R is 3.1%.
When does Nationwide Investor Destinations Conservative Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R is estimated for December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Conservative Fund Class R?▼
The next dividend payment from Nationwide Investor Destinations Conservative Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
Nationwide Investor Destinations Conservative Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
The latest recorded dividend from Nationwide Investor Destinations Conservative Fund Class R was $0.05 per share.
When did I have to buy the shares of Nationwide Investor Destinations Conservative Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Conservative Fund Class R, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Conservative Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Conservative Fund Class R was made on June 24, 2026.
What was the dividend of Nationwide Investor Destinations Conservative Fund Class R in 2025?▼
Nationwide Investor Destinations Conservative Fund Class R has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.