Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX) Dividend 2026

$9.11
+$0.03+0.33% Wednesday 00:00
Dividend Yield
13.73%
Dividend amount
$0.31
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of March 18, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.31 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 Institutional Service (NWCSX) is 13.73%.

Upcoming

Past

DateAmountChange
$1.25
+300%
19 Mar 2026
$0.31
-
$0.31
-38.2%
19 Dec 2025
$0.31
-
$0.5
+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%
30 Nov 2023
$0.03
-1.94%
10Y Growth
14.35%
5Y Growth
41.49%
3Y Growth
52.14%
1Y Growth
300%

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 $1.25 per share, with a dividend yield of 13.73%.
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 13.73%.
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 June 19, 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 June 19, 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 paid dividend every year within the last 12 years.
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 $0.31 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 March 18, 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 March 19, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer