Nationwide Inv Destinations Moderate Fund A (NADMX)
10.11
+0.04
(+0.40%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0144 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0309 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0151 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0484 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0018 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2553 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0680 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0005 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0129 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.2295 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0044 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0231 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0002 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0002 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.0259 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0049 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Qualified | 0.0014 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0074 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Qualified | 0.0000 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.2168 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.014 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.875 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0252 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0235 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0035 |