Nationwide Inflation-Protected Securities Fund Institutional Service Class (US63868C5325.FUND) 2026 股息:历史、除息日 & 股息收益率

$8.64
+$0.02+0.23% Thursday 00:00
股息率
4.77%
股息金额
$0.10
最新除息日
9月 08, 2026
最后派息日
9月 08, 2026

摘要

Nationwide Inflation-Protected Securities Fund Institutional Service Class (US63868C5325.FUND) 的股息会每季度支付。最新每股股息为 $0.10,除息日为 九月 08, 2026,派息日为 九月 08, 2026。下一次每股股息将为 $0.07,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Nationwide Inflation-Protected Securities Fund Institutional Service Class (US63868C5325.FUND) 当前的股息率为 4.77%。

即将到来

过去

日期金额变动
$0.41
+8.18%
08 9月 2026
$0.10
-
17 6月 2026
$0.20
+437.37%
18 3月 2026
$0.04
-48.93%
$0.38
+26.5%
18 12月 2025
$0.07
-29.19%
08 9月 2025
$0.10
-28.21%
09 6月 2025
$0.14
+128.86%
10 3月 2025
$0.06
+78.33%
$0.30
+241.5%
19 12月 2024
$0.04
-56.54%
09 9月 2024
$0.08
-54.81%
10 6月 2024
$0.18
+2,455.59%
11 3月 2024
$0.01
-
$0.09
-
20 12月 2023
$0.09
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
28.29%

社区

FAQ

Nationwide Inflation-Protected Securities Fund Institutional Service Class 派发多少股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 每股每年派发股息 $0.41,股息率为 4.77%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息率是多少?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 当前的股息率为 4.77%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 什么时候派发股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 下一次派息是什么时候?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的下一次股息派发预计在 十二月 18, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息有多安全?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 已连续 2 年提高股息,股息支付率为 0%。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股息是多少?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 目前每股派发 $0.10 股息。
我需要在什么时候买入 Nationwide Inflation-Protected Securities Fund Institutional Service Class 的股票才能获得上次股息?
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of 九月 08, 2026.
Nationwide Inflation-Protected Securities Fund Institutional Service Class 上次派发股息是什么时候?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 上次的股息派发日是 九月 08, 2026。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 在 2025 年的股息是多少?
在 2025 年,Nationwide Inflation-Protected Securities Fund Institutional Service Class 每股共派发股息 $0.38。
Nationwide Inflation-Protected Securities Fund Institutional Service Class 以哪种货币派发股息?
Nationwide Inflation-Protected Securities Fund Institutional Service Class 以 USD 派发股息。