Nationwide Invesco Core Plus Bond Fund (NWCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.04+0.46%Thursday 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 | $0.25 | - | |
Sep 17, 2026 | $0.09 | +38.35% | |
Jun 18, 2026 | $0.07 | -26.31% | |
Mar 19, 2026 | $0.09 | -70.05% | |
| $0.31 | -35.26% | ||
Dec 19, 2025 | $0.31 | - | |
| $0.47 | +42.19% | ||
Dec 31, 2024 | $0.01 | -85.26% | |
Nov 30, 2024 | $0.04 | -0.11% | |
Nov 29, 2024 | $0.04 | +90.14% | |
Oct 31, 2024 | $0.02 | -25.48% | |
Sep 30, 2024 | $0.03 | -3.28% | |
Aug 31, 2024 | $0.03 | -0.11% | |
Aug 30, 2024 | $0.03 | -3.15% | |
Jul 31, 2024 | $0.03 | +3.37% | |
Jun 30, 2024 | $0.03 | -0.08% | |
Jun 28, 2024 | $0.03 | +0.8% | |
May 31, 2024 | $0.03 | +5.82% | |
Apr 30, 2024 | $0.03 | -1.39% | |
Mar 31, 2024 | $0.03 | -0.14% | |
Mar 28, 2024 | $0.03 | +7.11% | |
Feb 29, 2024 | $0.03 | -4.1% | |
Jan 31, 2024 | $0.03 | -0.29% | |
10Y Growth
6.54%
5Y Growth
25.31%
3Y Growth
20.21%
1Y Growth
394.32%
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FAQs
How much dividend does Nationwide Invesco Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Invesco Core Plus Bond Fund is $0.56 per share.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund is 6.45%.
When does Nationwide Invesco Core Plus Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Invesco Core Plus Bond Fund is estimated for December 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 December 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 5-year dividend growth of 25.31%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund?▼
The latest recorded dividend from Nationwide Invesco Core Plus Bond Fund was $0.09 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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund in 2025?▼
Nationwide Invesco Core Plus Bond Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.