Nationwide Strategic Income Fund (NWXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1%Monday 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 | $0.40 | - | |
Oct 15, 2026 | $0.08 | +41.32% | |
Sep 17, 2026 | $0.05 | +85.88% | |
Aug 20, 2026 | $0.03 | +289.67% | |
Jul 16, 2026 | $0.01 | -88.75% | |
Jun 18, 2026 | $0.07 | +487.52% | |
May 21, 2026 | $0.01 | -69.88% | |
Apr 16, 2026 | $0.04 | -43.98% | |
Mar 19, 2026 | $0.07 | +143.67% | |
Feb 19, 2026 | $0.03 | -0.95% | |
Jan 22, 2026 | $0.03 | -72.46% | |
| $0.50 | +6.16% | ||
Dec 19, 2025 | $0.10 | +265.51% | |
Nov 19, 2025 | $0.03 | -10.27% | |
Oct 15, 2025 | $0.03 | -71.53% | |
Sep 9, 2025 | $0.11 | +2.46% | |
Jun 10, 2025 | $0.10 | -22.5% | |
Mar 11, 2025 | $0.13 | +3.45% | |
| $0.47 | +14.06% | ||
Dec 20, 2024 | $0.13 | -32.6% | |
Sep 10, 2024 | $0.19 | +231.13% | |
Jun 11, 2024 | $0.06 | -37.11% | |
Mar 12, 2024 | $0.09 | -50.05% | |
10Y Growth
3.3%
5Y Growth
-2.13%
3Y Growth
3.63%
1Y Growth
4.24%
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FAQs
How much dividend does Nationwide Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Strategic Income Fund is $0.52 per share.
What is the dividend yield of Nationwide Strategic Income Fund?▼
The current dividend yield of Nationwide Strategic Income Fund is 5.26%.
When does Nationwide Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nationwide Strategic Income Fund is estimated for November 19, 2026.
When is the next dividend from Nationwide Strategic Income Fund?▼
The next dividend payment from Nationwide Strategic Income Fund is estimated for November 19, 2026.
How safe is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of Nationwide Strategic Income Fund?▼
The latest recorded dividend from Nationwide Strategic Income Fund was $0.08 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Nationwide Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund was made on October 15, 2026.
What was the dividend of Nationwide Strategic Income Fund in 2025?▼
Nationwide Strategic Income Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.