Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (US63868B2117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.43
+$0.04+0.38%Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.05
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (US63868B2117.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was $0.05 per share. Last ex-date: June 24, 2026. The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was made on June 24, 2026. The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 23, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is 4.32%.

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$0.07
-
Jun 24, 2026
$0.05
+96.64%
Mar 25, 2026
$0.02
+35.89%
$0.49
-46.27%
Dec 31, 2025
$0.02
-95.26%
Dec 23, 2025
$0.37
+814.87%
Sep 11, 2025
$0.04
-6.53%
Jun 12, 2025
$0.04
+115.69%
Mar 13, 2025
$0.02
-97.56%
$0.91
-
Dec 23, 2024
$0.82
+2,046.12%
Sep 12, 2024
$0.04
+3.4%
Jun 13, 2024
$0.04
-
Mar 14, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.6%

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FAQs

How much dividend does Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is $0.45 per share.
What is the dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The current dividend yield of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is 4.32%.
When does Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 23, 2026.
When is the next dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The next dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class is estimated for December 23, 2026.
How safe is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class has paid a dividend for 1 consecutive years.
What is the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was $0.05 per share.
When did I have to buy the shares of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class was made on June 24, 2026.
What was the dividend of Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class in 2025?▼
Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.