Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$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 | $0.27 | - | |
Sep 17, 2026 | $0.10 | +39.2% | |
Jun 18, 2026 | $0.07 | -25.74% | |
Mar 19, 2026 | $0.10 | -68.43% | |
| $0.31 | -38.2% | ||
Dec 19, 2025 | $0.31 | - | |
| $0.50 | +42.47% | ||
Dec 31, 2024 | $0.01 | -85.16% | |
Nov 30, 2024 | $0.04 | -0.07% | |
Nov 29, 2024 | $0.04 | +81.67% | |
Oct 31, 2024 | $0.02 | -23.77% | |
Sep 30, 2024 | $0.03 | -2.93% | |
Aug 31, 2024 | $0.03 | -0.15% | |
Aug 30, 2024 | $0.03 | -3.04% | |
Jul 31, 2024 | $0.03 | +2.97% | |
Jun 30, 2024 | $0.03 | +0.12% | |
Jun 28, 2024 | $0.03 | +0.62% | |
May 31, 2024 | $0.03 | +5.69% | |
Apr 30, 2024 | $0.03 | -1.6% | |
Mar 31, 2024 | $0.03 | -0.12% | |
Mar 28, 2024 | $0.03 | +6.57% | |
Feb 29, 2024 | $0.03 | -4.33% | |
Jan 31, 2024 | $0.03 | -0.25% | |
10Y Growth
6.09%
5Y Growth
23.19%
3Y Growth
19.61%
1Y Growth
390.09%
Community
FAQs
How much dividend does Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Invesco Core Plus Bond Fund Class Institutional Service is $0.58 per share.
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 6.65%.
When does Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class Institutional Service is estimated for 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 5-year dividend growth of 23.19%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
The latest recorded dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service was $0.10 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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service in 2025?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 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.