NATIONWIDE EMERGING MARKETS DEBT FUND CLASS R6(NWXCX) USD 9.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 4.96% | USD 0.484 | USD0.42749 | 2021-12-21 |
USD0.00101 | 2021-07-29 |
USD0.00101 | 2021-06-24 |
USD0.00506 | 2021-05-27 |
USD0.01005 | 2021-04-29 |
USD0.00944 | 2021-03-25 |
USD0.01004 | 2021-02-25 |
USD0.02005 | 2021-01-21 |
2020 | 2.72% | USD 0.266 | USD0.06046 | 2020-12-21 |
USD0.0202 | 2020-11-19 |
USD0.02001 | 2020-10-22 |
USD0.02003 | 2020-09-24 |
USD0.01952 | 2020-08-27 |
USD0.02001 | 2020-07-23 |
USD0.02001 | 2020-06-25 |
USD0.0184 | 2020-05-28 |
USD0.02001 | 2020-04-23 |
USD0.02244 | 2020-03-26 |
USD0.01983 | 2020-02-20 |
USD0.00502 | 2020-01-23 |
2019 | 2.07% | USD 0.202 | USD0.14704 | 2019-12-18 |
USD0.00502 | 2019-11-21 |
USD0.00503 | 2019-10-24 |
USD0.00503 | 2019-09-26 |
USD0.00503 | 2019-08-29 |
USD0.00502 | 2019-07-25 |
USD0.00502 | 2019-06-27 |
USD0.00504 | 2019-05-23 |
USD0.00503 | 2019-04-25 |
USD0.0049 | 2019-03-28 |
USD0.00503 | 2019-02-21 |
USD0.00503 | 2019-01-24 |
2018 | 7.07% | USD 0.691 | USD0.61563 | 2018-12-18 |
USD0.00504 | 2018-11-29 |
USD0.00501 | 2018-10-25 |
USD0.00501 | 2018-09-27 |
USD0.00501 | 2018-08-30 |
USD0.00478 | 2018-07-26 |
USD0.00502 | 2018-06-28 |
USD0.00502 | 2018-05-24 |
USD0.00502 | 2018-04-26 |
USD0.00502 | 2018-03-29 |
USD0.01002 | 2018-02-22 |
USD0.02002 | 2018-01-25 |
2017 | 8.65% | USD 0.845 | USD0.40353 | 2017-12-18 |
USD0.04004 | 2017-11-28 |
USD0.03995 | 2017-10-26 |
USD0.04001 | 2017-09-27 |
USD0.04006 | 2017-08-29 |
USD0.04002 | 2017-07-27 |
USD0.04 | 2017-06-28 |
USD0.04077 | 2017-05-25 |
USD0.04054 | 2017-04-26 |
USD0.04004 | 2017-03-29 |
USD0.04004 | 2017-02-23 |
USD0.04028 | 2017-01-26 |
2016 | 8.69% | USD 0.849 | USD0.5197 | 2016-12-16 |
USD0.03003 | 2016-11-29 |
USD0.03529 | 2016-10-27 |
USD0.0376 | 2016-09-28 |
USD0.04091 | 2016-08-29 |
USD0.04642 | 2016-07-27 |
USD0.04792 | 2016-06-28 |
USD0.03596 | 2016-05-26 |
USD0.03769 | 2016-04-27 |
USD0.01705 | 2016-03-29 |