Nationwide Inv Destinations Modt Consv Fd IS (NWWKX)
10.45
+0.03
(+0.29%)
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 | 0.0322 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0468 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0238 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.0021 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0153 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Qualified | 0.0001 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0341 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2491 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.0374 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Qualified | 0.0012 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0414 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0057 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0002 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0002 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Qualified | 0.0048 |
| Sep 11, 2025 | Sep 10, 2025 | Sep 12, 2025 | -- | Non-qualified | 0.0353 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Non-qualified | 0.0378 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0052 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 13, 2025 | -- | Qualified | 0.0002 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Qualified | 0.0024 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Qualified | 0.0001 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0175 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.2413 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0124 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.5681 |