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Nationwide Investor Destinations Conservative Fund Class R (US63867T7596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
-$0.02-0.19% Tuesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Nationwide Investor Destinations Conservative Fund Class R (US63867T7596.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 $0.04 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Nationwide Investor Destinations Conservative Fund Class R (US63867T7596.FUND) is 3.04%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-4.27%
11 Sep 2026
$0.04
-
24 Jun 2026
$0.05
+117.68%
25 Mar 2026
$0.02
-14.66%
$0.33
-32.45%
31 Dec 2025
$0.03
-87.68%
23 Dec 2025
$0.21
+435.92%
11 Sep 2025
$0.04
-3.75%
12 Jun 2025
$0.04
+128.94%
13 Mar 2025
$0.02
-95.71%
$0.48
-
23 Dec 2024
$0.41
+1,120.21%
12 Sep 2024
$0.03
-2.29%
13 Jun 2024
$0.03
+238.26%
14 Mar 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.05%

Community

FAQ

How much dividend does Nationwide Investor Destinations Conservative Fund Class R pay?▼
Nationwide Investor Destinations Conservative Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.04%.
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 3.04%.
When does Nationwide Investor Destinations Conservative Fund Class R pay dividends?▼
Nationwide Investor Destinations Conservative Fund Class R pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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, with a payout ratio of 0%.
What is the dividend of Nationwide Investor Destinations Conservative Fund Class R?▼
Nationwide Investor Destinations Conservative Fund Class R currently pays a dividend of $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?▼
In 2025, Nationwide Investor Destinations Conservative Fund Class R paid a total dividend of $0.33 per share.
In which currency does Nationwide Investor Destinations Conservative Fund Class R distribute the dividend?▼
Nationwide Investor Destinations Conservative Fund Class R distributes its dividends in USD.