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Nationwide Investor Destinations Aggressive Fund Class R (US63867T8255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.08-0.77% Wednesday 00:00
Dividend Yield
9.51%
Dividend amount
$0.02
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Nationwide Investor Destinations Aggressive Fund Class R (US63867T8255.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.96 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Nationwide Investor Destinations Aggressive Fund Class R (US63867T8255.FUND) is 9.51%.

Upcoming

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

Past

DateAmountChange
$0.98
-0.84%
12 Jun 2026
$0.02
-
25 Mar 2026
$0.00
-99.82%
$0.99
-39.88%
23 Dec 2025
$0.96
+9,497.01%
11 Sep 2025
$0.01
-46.42%
12 Jun 2025
$0.02
-98.86%
$1.65
+209.85%
23 Dec 2024
$1.64
+17,548.92%
12 Sep 2024
$0.01
-98.23%
$0.53
+91.52%
22 Dec 2023
$0.53
+7,335.08%
15 Jun 2023
$0.01
-97.43%
$0.28
-
23 Dec 2022
$0.28
+9,628.97%
15 Sep 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
50.05%
1Y Growth
5,041.62%

Community

FAQ

How much dividend does Nationwide Investor Destinations Aggressive Fund Class R pay?▼
Nationwide Investor Destinations Aggressive Fund Class R pays an annual dividend of $0.97 per share, with a dividend yield of 9.51%.
What is the dividend yield of Nationwide Investor Destinations Aggressive Fund Class R?▼
The current dividend yield of Nationwide Investor Destinations Aggressive Fund Class R is 9.51%.
When does Nationwide Investor Destinations Aggressive Fund Class R pay dividends?▼
Nationwide Investor Destinations Aggressive Fund Class R pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Aggressive Fund Class R?▼
The next dividend payment from Nationwide Investor Destinations Aggressive Fund Class R is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Aggressive Fund Class R?▼
Nationwide Investor Destinations Aggressive Fund Class R has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Investor Destinations Aggressive Fund Class R?▼
Nationwide Investor Destinations Aggressive Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Investor Destinations Aggressive Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Aggressive Fund Class R, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Nationwide Investor Destinations Aggressive Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Aggressive Fund Class R was made on June 12, 2026.
What was the dividend of Nationwide Investor Destinations Aggressive Fund Class R in 2025?▼
In 2025, Nationwide Investor Destinations Aggressive Fund Class R paid a total dividend of $0.99 per share.
In which currency does Nationwide Investor Destinations Aggressive Fund Class R distribute the dividend?▼
Nationwide Investor Destinations Aggressive Fund Class R distributes its dividends in USD.