NDMSX Mutual Fund

NAV$10.73

AUM$793M

TER0.90%

Holdings20

NDMSX Mutual Fund

NAV$10.73

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

AUM$793M

TER0.90%

Holdings20

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Dividend Yield

8.49%

Frequency

Quarterly

Latest Distribution

$0.61

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 27, 2021	$0.61	-
-	Sep 10, 2021	$0.01	-
-	Dec 24, 2020	$0.27	-
-	Sep 11, 2020	$0.29	-
-	Jun 12, 2020	$0.00	-
-	Dec 24, 2019	$1.02	-
-	Sep 13, 2019	$0.03	-
-	Jun 12, 2019	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$4.37

NDMSX Mutual Fund Dividends

NDMSX dividends yield 8.49%, paid on a quarterly basis. The most recent distribution was $0.6141 on .

NDMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

NDMSX total return performance includes reinvested dividends. NDMSX high-yield alternatives are available in the Mutual Fund Screener.