Nationwide Inflation-Protected Securities Fund (NIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.56
+$0.02+0.23%Friday 00:00
Dividend Yield
4.67%
Dividend amount
$0.11
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide Inflation-Protected Securities Fund (NIFAX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Inflation-Protected Securities Fund was $0.11 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide Inflation-Protected Securities Fund was made on September 17, 2026. The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Nationwide Inflation-Protected Securities Fund is 4.67%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Sep 17, 2026
$0.11
-42.57%
Jun 18, 2026
$0.19
+534.35%
Mar 19, 2026
$0.03
-54.34%
$0.36
+28.48%
Dec 19, 2025
$0.07
-31.3%
Sep 9, 2025
$0.10
-29.9%
Jun 10, 2025
$0.14
+143.68%
Mar 11, 2025
$0.06
+94.91%
$0.28
-19.87%
Dec 20, 2024
$0.03
-61.05%
Sep 10, 2024
$0.07
-56.85%
Jun 11, 2024
$0.17
+8,680.2%
Mar 12, 2024
$0.00
-97.62%
$0.35
-41.13%
Dec 21, 2023
$0.08
-20.27%
Sep 12, 2023
$0.10
-31.48%
Jun 13, 2023
$0.15
+1,470.05%
Mar 14, 2023
$0.01
-34.31%
$0.59
+10.33%
Dec 30, 2022
$0.01
-35.51%
Dec 22, 2022
$0.02
-90.71%
Sep 13, 2022
$0.25
+10.02%
Jun 7, 2022
$0.22
+162.31%
Mar 8, 2022
$0.09
-61.08%
10Y Growth
0%
5Y Growth
10.81%
3Y Growth
12.68%
1Y Growth
24.79%

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FAQs

How much dividend does Nationwide Inflation-Protected Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Inflation-Protected Securities Fund is $0.40 per share.
What is the dividend yield of Nationwide Inflation-Protected Securities Fund?▼
The current dividend yield of Nationwide Inflation-Protected Securities Fund is 4.67%.
When does Nationwide Inflation-Protected Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for December 18, 2026.
When is the next dividend from Nationwide Inflation-Protected Securities Fund?▼
The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Inflation-Protected Securities Fund?▼
Nationwide Inflation-Protected Securities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.81%.
What is the dividend of Nationwide Inflation-Protected Securities Fund?▼
The latest recorded dividend from Nationwide Inflation-Protected Securities Fund was $0.11 per share.
When did I have to buy the shares of Nationwide Inflation-Protected Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Inflation-Protected Securities Fund pay the last dividend?▼
The last dividend payment from Nationwide Inflation-Protected Securities Fund was made on September 17, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund in 2025?▼
Nationwide Inflation-Protected Securities Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.