Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +55% | ||
18 Jun 2026 | $0.07 | -25.74% | |
19 Mar 2026 | $0.10 | -68.43% | |
| $0.31 | -38.2% | ||
19 Dec 2025 | $0.31 | - | |
| $0.50 | +42.47% | ||
31 Dec 2024 | $0.01 | -85.16% | |
30 Nov 2024 | $0.04 | -0.07% | |
29 Nov 2024 | $0.04 | +81.67% | |
31 Oct 2024 | $0.02 | -23.77% | |
30 Sep 2024 | $0.03 | -2.93% | |
31 Aug 2024 | $0.03 | -0.15% | |
30 Aug 2024 | $0.03 | -3.04% | |
31 Jul 2024 | $0.03 | +2.97% | |
30 Jun 2024 | $0.03 | +0.12% | |
28 Jun 2024 | $0.03 | +0.62% | |
31 May 2024 | $0.03 | +5.69% | |
30 Apr 2024 | $0.03 | -1.6% | |
31 Mar 2024 | $0.03 | -0.12% | |
28 Mar 2024 | $0.03 | +6.57% | |
29 Feb 2024 | $0.03 | -4.33% | |
31 Jan 2024 | $0.03 | -0.25% | |
| $0.35 | +27.43% | ||
29 Dec 2023 | $0.03 | +3.2% | |
10Y Growth
4.19%
5Y Growth
20.77%
3Y Growth
12.73%
1Y Growth
219.39%
Community
FAQ
How much dividend does Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service pays an annual dividend of $0.48 per share, with a dividend yield of 5.37%.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund Class Institutional Service is 5.37%.
When does Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay dividends?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class Institutional Service is estimated for December 18, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.77%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund Class Institutional Service to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund Class Institutional Service was made on June 18, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service in 2025?▼
In 2025, Nationwide Invesco Core Plus Bond Fund Class Institutional Service paid a total dividend of $0.31 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund Class Institutional Service distribute the dividend?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service distributes its dividends in USD.