Nationwide Destination 2045 Fund A (NWNAX)
11.21
+0.04
(+0.36%)
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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0223 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0025 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2884 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0943 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0006 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0206 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0629 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.4626 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0031 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0001 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0095 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.0128 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0001 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0042 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0284 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.2199 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 1.155 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 13, 2024 | -- | Non-qualified | 0.0133 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0040 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.3357 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1693 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Short Term Capital Gains | 0.0698 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0146 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.1596 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0312 |