NATIONWIDE BOND INDEX FUND CLASS C(GBICX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.027 | USD0.0135 | 2023-02-28 |
| USD0.0138 | 2023-01-31 |
| 2022 | 1.80% | USD 0.173 | USD0.01358 | 2022-12-31 |
| USD0.0136 | 2022-12-30 |
| USD0.01322 | 2022-11-30 |
| USD0.01309 | 2022-10-31 |
| USD0.01225 | 2022-09-30 |
| USD0.01179 | 2022-08-31 |
| USD0.01181 | 2022-07-31 |
| USD0.0118 | 2022-07-29 |
| USD0.01141 | 2022-06-30 |
| USD0.01121 | 2022-05-31 |
| USD0.0106 | 2022-04-30 |
| USD0.0106 | 2022-04-29 |
| USD0.01004 | 2022-03-31 |
| USD0.00934 | 2022-02-28 |
| USD0.00915 | 2022-01-31 |
| 2021 | 3.22% | USD 0.311 | USD0.00882 | 2021-12-31 |
| USD0.17068 | 2021-12-21 |
| USD0.00875 | 2021-11-30 |
| USD0.00883 | 2021-10-31 |
| USD0.00853 | 2021-09-30 |
| USD0.00921 | 2021-08-31 |
| USD0.00935 | 2021-07-31 |
| USD0.0093 | 2021-07-30 |
| USD0.00916 | 2021-06-30 |
| USD0.00928 | 2021-05-31 |
| USD0.0093 | 2021-05-28 |
| USD0.00903 | 2021-04-30 |
| USD0.00848 | 2021-03-31 |
| USD0.0079 | 2021-02-28 |
| USD0.0079 | 2021-02-26 |
| USD0.00825 | 2021-01-31 |
| USD0.0082 | 2021-01-29 |
| 2020 | 1.37% | USD 0.132 | USD0.00872 | 2020-12-31 |
| USD0.00943 | 2020-11-30 |
| USD0.00945 | 2020-10-30 |
| USD0.00939 | 2020-09-30 |
| USD0.00996 | 2020-08-31 |
| USD0.01043 | 2020-07-31 |
| USD0.01075 | 2020-06-30 |
| USD0.01186 | 2020-05-29 |
| USD0.0127 | 2020-04-30 |
| USD0.01312 | 2020-03-31 |
| USD0.01289 | 2020-02-28 |
| USD0.01366 | 2020-01-31 |
| 2019 | 1.88% | USD 0.182 | USD0.01417 | 2019-12-31 |
| USD0.0141 | 2019-11-29 |
| USD0.01464 | 2019-10-31 |
| USD0.01461 | 2019-09-30 |
| USD0.01487 | 2019-08-30 |
| USD0.01522 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.79% | USD 0.173 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.45% | USD 0.14 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.68% | USD 0.163 | USD0.012 | 2016-12-30 |
| USD0.01355 | 2016-12-16 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.99% | USD 0.192 | USD0.014 | 2015-12-31 |
| USD0.06284 | 2015-12-17 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.009 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 2.91% | USD 0.281 | USD0.011 | 2014-12-31 |
| USD0.12412 | 2014-12-16 |
| USD0.011 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 3.88% | USD 0.375 | USD0.014 | 2013-12-31 |
| USD0.1936 | 2013-12-18 |
| USD0.014 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.21% | USD 0.31 | USD0.017 | 2012-12-31 |
| USD0.0991 | 2012-12-19 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 3.58% | USD 0.346 | USD0.02 | 2011-12-30 |
| USD0.08712 | 2011-12-19 |
| USD0.02 | 2011-11-30 |
| USD0.021 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.16% | USD 0.305 | USD0.023 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.052 | 2010-04-09 |
| USD0.022 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 3.92% | USD 0.379 | USD0.067 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.024 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.028 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.028 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.028 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 4.11% | USD 0.397 | USD0.031 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 4.40% | USD 0.425 | USD0.037 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.035 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.035 | 2007-01-31 |
| 2006 | 3.15% | USD 0.304 | USD0.037 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.03 | 2006-07-31 |
| USD0.026 | 2006-06-30 |
| USD0.028 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.003 | 2006-03-31 |