Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX) Dividend 2026

$9.13
-$0.01-0.11% Friday 00:00
Dividend Yield
12.9%
Dividend amount
$0.29
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of March 18, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.29 with an ex date of June 18, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX) is 12.9%.

Upcoming

Past

DateAmountChange
$1.18
+300%
19 Mar 2026
$0.29
-
$0.29
-42.93%
19 Dec 2025
$0.29
-
$0.52
+42.03%
31 Dec 2024
$0.01
-85.15%
30 Nov 2024
$0.05
+0.03%
29 Nov 2024
$0.04
+79.11%
31 Oct 2024
$0.03
-23.19%
30 Sep 2024
$0.03
-2.98%
31 Aug 2024
$0.03
-0.07%
30 Aug 2024
$0.03
-2.92%
31 Jul 2024
$0.03
+3.08%
30 Jun 2024
$0.03
+0.03%
28 Jun 2024
$0.03
+0.55%
31 May 2024
$0.03
+5.65%
30 Apr 2024
$0.03
-1.82%
31 Mar 2024
$0.03
-0.02%
28 Mar 2024
$0.03
+6.62%
29 Feb 2024
$0.03
-4.39%
31 Jan 2024
$0.03
-0.24%
$0.36
+27.84%
29 Dec 2023
$0.03
+3.3%
30 Nov 2023
$0.03
-1.93%
10Y Growth
13.34%
5Y Growth
39.27%
3Y Growth
48.01%
1Y Growth
300%

Community

FAQ

How much dividend does Nationwide Invesco Core Plus Bond Fund Class R6 pay?
Nationwide Invesco Core Plus Bond Fund Class R6 pays an annual dividend of $1.18 per share, with a dividend yield of 12.9%.
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 12.9%.
When does Nationwide Invesco Core Plus Bond Fund Class R6 pay dividends?
Nationwide Invesco Core Plus Bond Fund Class R6 pays dividends quarterly. The next payment is expected on June 19, 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 June 19, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund Class R6?
Nationwide Invesco Core Plus Bond Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Nationwide Invesco Core Plus Bond Fund Class R6?
Nationwide Invesco Core Plus Bond Fund Class R6 currently pays a dividend of $0.29 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?
In 2025, Nationwide Invesco Core Plus Bond Fund Class R6 paid a total dividend of $0.29 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund Class R6 distribute the dividend?
Nationwide Invesco Core Plus Bond Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer