Nationwide Fund Class R6 (NWABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.07
-$0.36-1.18%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Mar 19, 2026 | $0.07 | -99% | |
| $7.30 | +111.84% | ||
Dec 19, 2025 | $7.17 | +15,510.76% | |
Sep 9, 2025 | $0.05 | -1.03% | |
Jun 10, 2025 | $0.05 | +20.69% | |
Mar 11, 2025 | $0.04 | -95.35% | |
| $3.44 | +253.71% | ||
Dec 20, 2024 | $0.05 | +16.7% | |
Dec 20, 2024 | $0.83 | +1,630.93% | |
Dec 20, 2024 | $2.45 | +196.73% | |
Sep 10, 2024 | $0.04 | +6.04% | |
Jun 11, 2024 | $0.04 | -3.79% | |
Mar 12, 2024 | $0.04 | -94.84% | |
| $0.97 | -1.86% | ||
Dec 21, 2023 | $0.03 | -16.62% | |
Dec 21, 2023 | $0.78 | +2,294.55% | |
Sep 12, 2023 | $0.04 | -9.84% | |
Jun 13, 2023 | $0.04 | -47.28% | |
Mar 14, 2023 | $0.08 | -89.48% | |
| $0.99 | -77.2% | ||
Dec 22, 2022 | $0.05 | +153.03% | |
Dec 22, 2022 | $0.78 | +1,358.14% | |
Sep 13, 2022 | $0.02 | -57.42% | |
Jun 7, 2022 | $0.05 | -44.75% | |
10Y Growth
0%
5Y Growth
106.38%
3Y Growth
221.68%
1Y Growth
3,956.04%
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FAQs
How much dividend does Nationwide Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Fund Class R6 is $7.24 per share.
What is the dividend yield of Nationwide Fund Class R6?▼
The current dividend yield of Nationwide Fund Class R6 is 24.09%.
When does Nationwide Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Nationwide Fund Class R6?▼
The next dividend payment from Nationwide Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund Class R6?▼
Nationwide Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 106.38%.
What is the dividend of Nationwide Fund Class R6?▼
The latest recorded dividend from Nationwide Fund Class R6 was $0.07 per share.
When did I have to buy the shares of Nationwide Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fund Class R6, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Fund Class R6 was made on March 19, 2026.
What was the dividend of Nationwide Fund Class R6 in 2025?▼
Nationwide Fund Class R6 has recorded dividends totaling $7.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.