NATIONWIDE INFLATION-PROTECTED SECURITIES FUND CLASS A(NIFAX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.01 | USD0.01 | 2023-03-13 |
| 2022 | 6.42% | USD 0.591 | USD0.01469 | 2022-12-29 |
| USD0.02278 | 2022-12-21 |
| USD0.24529 | 2022-09-12 |
| USD0.22296 | 2022-06-06 |
| USD0.085 | 2022-03-07 |
| 2021 | 6.27% | USD 0.576 | USD0.04102 | 2021-12-29 |
| USD0.34614 | 2021-12-21 |
| USD0.12997 | 2021-09-07 |
| USD0.05266 | 2021-06-07 |
| USD0.00663 | 2021-03-08 |
| 2020 | 1.12% | USD 0.103 | USD0.05016 | 2020-12-21 |
| USD0.05139 | 2020-06-08 |
| USD0.0011 | 2020-03-09 |
| 2019 | 4.12% | USD 0.379 | USD0.01563 | 2019-12-18 |
| USD0.069 | 2019-09-09 |
| USD0.06233 | 2019-06-07 |
| USD0.119 | 2019-03-26 |
| USD0.113 | 2019-02-26 |
| 2018 | 1.82% | USD 0.168 | USD0.06767 | 2018-12-18 |
| USD0.0531 | 2018-09-10 |
| USD0.0469 | 2018-06-08 |
| 2017 | 1.73% | USD 0.16 | USD0.0582 | 2017-12-18 |
| USD0.0702 | 2017-09-11 |
| USD0.0312 | 2017-06-09 |
| 2014 | 0.11% | USD 0.01 | USD0.0045 | 2014-12-16 |
| USD0.0055 | 2014-06-13 |
| 2012 | 0.08% | USD 0.008 | USD0.0078 | 2012-12-19 |