NATIONWIDE CORE PLUS BOND FUND
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0309 (0.35%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0307 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.029 (0.33%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0294 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0275 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0287 (0.33%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.0287 (0.33%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.0185 (0.21%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0282 (0.32%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0289 (0.33%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0279 (0.32%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0282 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0282 (0.32%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0309 (0.35%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0307 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.029 (0.33%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0294 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0275 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0287 (0.32%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.0287 (0.32%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0185 (0.21%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0282 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0289 (0.35%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0279 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0282 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0282 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0275 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0282 (0.32%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.0275 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0278 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0254 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0261 (0.29%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.0255 (0.29%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0248 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0246 (0.29%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0231 (0.27%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0227 (0.25%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.0218 (0.23%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0206 (0.23%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0206 (0.22%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.0194 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.017 (0.17%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0146 (0.15%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0185 (0.18%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0171 (0.16%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.08572 (0.81%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0168 (0.16%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0161 (0.15%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0156 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0173 (0.16%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.0189 (0.18%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.018 (0.17%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.0187 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0178 (0.17%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0175 (0.17%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0169 (0.16%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0188 (0.18%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01901 (0.18%) |
21 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.19036 (1.74%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0186 (0.17%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02 (0.18%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0203 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0216 (0.20%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0229 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0231 (0.21%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0235 (0.22%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0234 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0226 (0.22%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.021 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0219 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0223 (0.21%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.00332 (0.03%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02124 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02148 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02212 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02208 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0242 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0259 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02554 (0.25%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02634 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02431 (0.25%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02543 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02577 (0.26%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.00081 (0.01%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02511 (0.26%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02586 (0.26%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.24%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02521 (0.25%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02629 (0.27%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02553 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02544 (0.26%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02487 (0.25%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02511 (0.25%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02245 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.024 (0.24%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02367 (0.23%) |
18 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.00124 (0.01%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.023 (0.23%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.023 (0.22%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.022 (0.21%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.22%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.023 (0.22%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.024 (0.23%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.025 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.024 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.025 (0.25%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.025 (0.25%) |
16 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.01583 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.024 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate