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Nationwide American Century Small Cap Income Fund Class R6 (NWUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.00
-$0.01-0.09%Monday 00:00
Dividend Yield
-
Dividend amount
$0.27
Last ex-date
Jan 24, 2023
Last pay date
Jan 25, 2023

Summary

Nationwide American Century Small Cap Income Fund Class R6 (NWUIX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide American Century Small Cap Income Fund Class R6 was $0.27 per share. Last ex-date: January 24, 2023. The last dividend payment from Nationwide American Century Small Cap Income Fund Class R6 was made on January 25, 2023. The current dividend yield of Nationwide American Century Small Cap Income Fund Class R6 is 0%.

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.

DateAmountChange
$1.30
-22.83%
Jan 25, 2023
$0.27
+6,353.88%
Jan 25, 2023
$0.00
-99.63%
Jan 25, 2023
$1.03
+274.01%
$1.69
+57.45%
Dec 22, 2022
$1.16
+364.17%
Dec 22, 2022
$0.25
+38.73%
Sep 13, 2022
$0.18
+144.37%
Jun 7, 2022
$0.07
+208.78%
Mar 8, 2022
$0.02
-97.17%
$1.07
+715.48%
Dec 22, 2021
$0.12
+145.19%
Dec 22, 2021
$0.84
+615.03%
Sep 8, 2021
$0.05
+45.98%
Jun 8, 2021
$0.03
+7.82%
Mar 9, 2021
$0.03
+153.15%
$0.13
-83.41%
Dec 30, 2020
$0.01
-79.55%
Dec 22, 2020
$0.06
+182.85%
Sep 9, 2020
$0.02
-47.3%
Jun 9, 2020
$0.04
-
$0.79
-24.42%
Dec 19, 2019
$0.06
+165.72%
Dec 19, 2019
$0.02
-19.09%
Dec 19, 2019
$0.65
+912.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Nationwide American Century Small Cap Income Fund Class R6?▼
The current dividend yield of Nationwide American Century Small Cap Income Fund Class R6 is 0%.
What is the dividend of Nationwide American Century Small Cap Income Fund Class R6?▼
The latest recorded dividend from Nationwide American Century Small Cap Income Fund Class R6 was $0.27 per share.
When did I have to buy the shares of Nationwide American Century Small Cap Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide American Century Small Cap Income Fund Class R6, you needed to own the shares before the ex-dividend date of January 24, 2023.
When did Nationwide American Century Small Cap Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide American Century Small Cap Income Fund Class R6 was made on January 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.