Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
-$0.01-0.11%Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.12
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Inflation-Protected Securities Fund Class R6 was $0.12 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide Inflation-Protected Securities Fund Class R6 was made on September 17, 2026. The next dividend payment from Nationwide Inflation-Protected Securities Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Nationwide Inflation-Protected Securities Fund Class R6 is 4.9%.

Upcoming

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$0.37
-
Sep 17, 2026
$0.12
-40.26%
Jun 18, 2026
$0.20
+398.01%
Mar 19, 2026
$0.04
-46.6%
$0.40
+24.96%
Dec 19, 2025
$0.08
-28.18%
Sep 9, 2025
$0.11
-27.46%
Jun 10, 2025
$0.15
+121.91%
Mar 11, 2025
$0.07
+70.62%
$0.32
-18.04%
Dec 20, 2024
$0.04
-54.05%
Sep 10, 2024
$0.08
-53.74%
Jun 11, 2024
$0.18
+1,516.68%
Mar 12, 2024
$0.01
-87.79%
$0.39
-39.09%
Dec 21, 2023
$0.09
-18.61%
Sep 12, 2023
$0.11
-29.71%
Jun 13, 2023
$0.16
+744.27%
Mar 14, 2023
$0.02
+30.09%
$0.63
+7.9%
Dec 30, 2022
$0.01
-55.21%
Dec 22, 2022
$0.03
-87.2%
Sep 13, 2022
$0.26
+9.5%
Jun 7, 2022
$0.23
+143.72%
Mar 8, 2022
$0.10
-58.15%
10Y Growth
0%
5Y Growth
1.8%
3Y Growth
-2.1%
1Y Growth
27.09%

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FAQs

How much dividend does Nationwide Inflation-Protected Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Inflation-Protected Securities Fund Class R6 is $0.43 per share.
What is the dividend yield of Nationwide Inflation-Protected Securities Fund Class R6?▼
The current dividend yield of Nationwide Inflation-Protected Securities Fund Class R6 is 4.9%.
When does Nationwide Inflation-Protected Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Inflation-Protected Securities Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Nationwide Inflation-Protected Securities Fund Class R6?▼
The next dividend payment from Nationwide Inflation-Protected Securities Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Inflation-Protected Securities Fund Class R6?▼
Nationwide Inflation-Protected Securities Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.8%.
What is the dividend of Nationwide Inflation-Protected Securities Fund Class R6?▼
The latest recorded dividend from Nationwide Inflation-Protected Securities Fund Class R6 was $0.12 per share.
When did I have to buy the shares of Nationwide Inflation-Protected Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Inflation-Protected Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Inflation-Protected Securities Fund Class R6 was made on September 17, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund Class R6 in 2025?▼
Nationwide Inflation-Protected Securities Fund Class R6 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.