Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.01-0.11%Friday 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 | $0.10 | - | |
Mar 19, 2026 | $0.10 | -66.07% | |
| $0.29 | -42.93% | ||
Dec 19, 2025 | $0.29 | - | |
| $0.52 | +42.03% | ||
Dec 31, 2024 | $0.01 | -85.15% | |
Nov 30, 2024 | $0.05 | +0.03% | |
Nov 29, 2024 | $0.04 | +79.11% | |
Oct 31, 2024 | $0.03 | -23.19% | |
Sep 30, 2024 | $0.03 | -2.98% | |
Aug 31, 2024 | $0.03 | -0.07% | |
Aug 30, 2024 | $0.03 | -2.92% | |
Jul 31, 2024 | $0.03 | +3.08% | |
Jun 30, 2024 | $0.03 | +0.03% | |
Jun 28, 2024 | $0.03 | +0.55% | |
May 31, 2024 | $0.03 | +5.65% | |
Apr 30, 2024 | $0.03 | -1.82% | |
Mar 31, 2024 | $0.03 | -0.02% | |
Mar 28, 2024 | $0.03 | +6.62% | |
Feb 29, 2024 | $0.03 | -4.39% | |
Jan 31, 2024 | $0.03 | -0.24% | |
| $0.36 | +27.84% | ||
Dec 29, 2023 | $0.03 | +3.3% | |
Nov 30, 2023 | $0.03 | -1.93% | |
10Y Growth
1.7%
5Y Growth
13.36%
3Y Growth
3.9%
1Y Growth
223.77%
Community
FAQs
How much dividend does Nationwide Invesco Core Plus Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Invesco Core Plus Bond Fund Class R6 is $0.39 per share.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund Class R6?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund Class R6 is 4.48%.
When does Nationwide Invesco Core Plus Bond Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund Class R6?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund Class R6?▼
Nationwide Invesco Core Plus Bond Fund Class R6 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 13.36%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund Class R6?▼
The latest recorded dividend from Nationwide Invesco Core Plus Bond Fund Class R6 was $0.10 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund Class R6, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Invesco Core Plus Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund Class R6 was made on March 19, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund Class R6 in 2025?▼
Nationwide Invesco Core Plus Bond Fund Class R6 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.