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Nationwide Mutual Funds-Small Cap Fund (NWBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.89
-$0.03-0.25%Friday 00:00
Dividend Yield
0.47%
Dividend amount
$0.01
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide Mutual Funds-Small Cap Fund (NWBFX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Mutual Funds-Small Cap Fund was $0.01 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide Mutual Funds-Small Cap Fund was made on September 17, 2026. The next dividend payment from Nationwide Mutual Funds-Small Cap Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Nationwide Mutual Funds-Small Cap Fund is 0.47%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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$0.01
-
Sep 17, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nationwide Mutual Funds-Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Mutual Funds-Small Cap Fund is $0.06 per share.
What is the dividend yield of Nationwide Mutual Funds-Small Cap Fund?▼
The current dividend yield of Nationwide Mutual Funds-Small Cap Fund is 0.47%.
When does Nationwide Mutual Funds-Small Cap Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Mutual Funds-Small Cap Fund is estimated for December 17, 2026.
When is the next dividend from Nationwide Mutual Funds-Small Cap Fund?▼
The next dividend payment from Nationwide Mutual Funds-Small Cap Fund is estimated for December 17, 2026.
What is the dividend of Nationwide Mutual Funds-Small Cap Fund?▼
The latest recorded dividend from Nationwide Mutual Funds-Small Cap Fund was $0.01 per share.
When did I have to buy the shares of Nationwide Mutual Funds-Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Mutual Funds-Small Cap Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Mutual Funds-Small Cap Fund pay the last dividend?▼
The last dividend payment from Nationwide Mutual Funds-Small Cap Fund was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.