Nationwide Invesco Core Plus Bond Fund (NWCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +53.36% | ||
18 Sep 2026 | $0.16 | - | |
18 Jun 2026 | $0.07 | -26.31% | |
19 Mar 2026 | $0.09 | -70.05% | |
| $0.31 | -35.26% | ||
19 Dec 2025 | $0.31 | - | |
| $0.47 | +42.19% | ||
31 Dec 2024 | $0.01 | -85.26% | |
30 Nov 2024 | $0.04 | -0.11% | |
29 Nov 2024 | $0.04 | +90.14% | |
31 Oct 2024 | $0.02 | -25.48% | |
30 Sep 2024 | $0.03 | -3.28% | |
31 Aug 2024 | $0.03 | -0.11% | |
30 Aug 2024 | $0.03 | -3.15% | |
31 Jul 2024 | $0.03 | +3.37% | |
30 Jun 2024 | $0.03 | -0.08% | |
28 Jun 2024 | $0.03 | +0.8% | |
31 May 2024 | $0.03 | +5.82% | |
30 Apr 2024 | $0.03 | -1.39% | |
31 Mar 2024 | $0.03 | -0.14% | |
28 Mar 2024 | $0.03 | +7.11% | |
29 Feb 2024 | $0.03 | -4.1% | |
31 Jan 2024 | $0.03 | -0.29% | |
10Y Growth
4.71%
5Y Growth
23%
3Y Growth
13.67%
1Y Growth
225.64%
Community
FAQ
How much dividend does Nationwide Invesco Core Plus Bond Fund pay?▼
Nationwide Invesco Core Plus Bond Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.93%.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund is 6.93%.
When does Nationwide Invesco Core Plus Bond Fund pay dividends?▼
Nationwide Invesco Core Plus Bond Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund is estimated for September 18, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund?▼
Nationwide Invesco Core Plus Bond Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund?▼
Nationwide Invesco Core Plus Bond Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Invesco Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund was made on June 18, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund in 2025?▼
In 2025, Nationwide Invesco Core Plus Bond Fund paid a total dividend of $0.31 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund distribute the dividend?▼
Nationwide Invesco Core Plus Bond Fund distributes its dividends in USD.