USX:NWGKX - Nationwide Diamond Hill Large Cap Concentrated Fund Institutional Service Class NATIONWIDE HIGHMARK LARGE CAP
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
17 Jan 2023 18 Jan 2023 CASH USD 1.43031 (18.08%)
21 Dec 2022 22 Dec 2022 CASH USD 0.19722 (2.56%)
12 Sep 2022 13 Sep 2022 CASH USD 0.0217 (0.28%)
6 Jun 2022 7 Jun 2022 CASH USD 0.01667 (0.21%)
7 Mar 2022 8 Mar 2022 CASH USD 0.00461 (0.06%)
21 Dec 2021 22 Dec 2021 CASH USD 0.7971 (8.49%)
7 Sep 2021 8 Sep 2021 CASH USD 0.01683 (0.18%)
7 Jun 2021 8 Jun 2021 CASH USD 0.01584 (0.17%)
8 Mar 2021 9 Mar 2021 CASH USD 0.00401 (0.05%)
21 Dec 2020 22 Dec 2020 CASH USD 0.0238 (0.31%)
8 Sep 2020 9 Sep 2020 CASH USD 0.01247 (0.18%)
8 Jun 2020 9 Jun 2020 CASH USD 0.01707 (0.26%)
9 Mar 2020 10 Mar 2020 CASH USD 0.01183 (0.19%)
18 Dec 2019 19 Dec 2019 CASH USD 0.02401 (0.33%)
9 Sep 2019 10 Sep 2019 CASH USD 0.01901 (0.29%)
7 Jun 2019 10 Jun 2019 CASH USD 0.01624 (0.25%)
8 Mar 2019 11 Mar 2019 CASH USD 0.01301 (0.21%)
19 Dec 2018 8 Jan 2019* CASH USD 0.114 (2.02%)
18 Dec 2018 19 Dec 2018 CASH USD 6.9455 (54.86%)
10 Sep 2018 11 Sep 2018 CASH USD 0.02584 (0.18%)
8 Jun 2018 11 Jun 2018 CASH USD 0.04461 (0.33%)
9 Mar 2018 12 Mar 2018 CASH USD 0.00891 (0.06%)
18 Dec 2017 19 Dec 2017 CASH USD 1.41115 (9.34%)
11 Sep 2017 12 Sep 2017 CASH USD 0.01838 (0.13%)
9 Jun 2017 12 Jun 2017 CASH USD 0.0293 (0.21%)
10 Mar 2017 13 Mar 2017 CASH USD 0.00744 (0.06%)
16 Dec 2016 19 Dec 2016 CASH USD 1.035 (7.60%)
12 Sep 2016 13 Sep 2016 CASH USD 0.03399 (0.26%)
10 Jun 2016 13 Jun 2016 CASH USD 0.01942 (0.15%)
11 Mar 2016 14 Mar 2016 CASH USD 0.01757 (0.15%)
17 Dec 2015 18 Dec 2015 CASH USD 0.9271 (6.89%)
10 Sep 2015 11 Sep 2015 CASH USD 0.02337 (0.18%)
12 Jun 2015 15 Jun 2015 CASH USD 0.03375 (0.24%)
13 Mar 2015 16 Mar 2015 CASH USD 0.02363 (0.17%)
16 Dec 2014 17 Dec 2014 CASH USD 0.5743 (4.28%)
13 Jun 2014 16 Jun 2014 CASH USD 0.033 (0.25%)
14 Mar 2014 17 Mar 2014 CASH USD 0.0294 (0.23%)
13 Dec 2013 16 Dec 2013 CASH USD 0.0041 (0.03%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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