Nationwide Strategic Income Fund (NWXEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -0.74% | ||
Oct 15, 2026 | $0.03 | - | |
Sep 9, 2026 | $0.11 | - | |
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% | |
| $0.41 | -57.79% | ||
Dec 21, 2023 | $0.18 | +51.85% | |
Sep 12, 2023 | $0.12 | +145.48% | |
10Y Growth
0.29%
5Y Growth
-7.75%
3Y Growth
-6.09%
1Y Growth
-17.48%
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FAQs
How much dividend does Nationwide Strategic Income Fund pay?▼
Nationwide Strategic Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.95%.
What is the dividend yield of Nationwide Strategic Income Fund?▼
The current dividend yield of Nationwide Strategic Income Fund is 4.95%.
When does Nationwide Strategic Income Fund pay dividends?▼
Nationwide Strategic Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Nationwide Strategic Income Fund?▼
The next dividend payment from Nationwide Strategic Income Fund is estimated for October 15, 2026.
How safe is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.75%.
What is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund currently pays a dividend of $0.11 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 September 8, 2026.
When did Nationwide Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund was made on September 9, 2026.
What was the dividend of Nationwide Strategic Income Fund in 2025?▼
In 2025, Nationwide Strategic Income Fund paid a total dividend of $0.50 per share.
In which currency does Nationwide Strategic Income Fund distribute the dividend?▼
Nationwide Strategic Income Fund distributes its dividends in USD.