Nationwide Strategic Income Fund (NWXEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.00+0% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.11
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

Nationwide Strategic Income Fund (NWXEX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.11 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The current dividend yield of Nationwide Strategic Income Fund (NWXEX) is 4.88%.

Upcoming

Past

DateAmountChange
$0.50
-0.74%
09 Sep 2026
$0.11
-
18 Jun 2026
$0.07
+487.52%
21 May 2026
$0.01
-69.88%
16 Apr 2026
$0.04
-43.98%
19 Mar 2026
$0.07
+143.67%
19 Feb 2026
$0.03
-0.95%
22 Jan 2026
$0.03
-72.46%
$0.50
+6.16%
19 Dec 2025
$0.10
+265.51%
19 Nov 2025
$0.03
-10.27%
15 Oct 2025
$0.03
-71.53%
09 Sep 2025
$0.11
+2.46%
10 Jun 2025
$0.10
-22.5%
11 Mar 2025
$0.13
+3.45%
$0.47
+14.06%
20 Dec 2024
$0.13
-32.6%
10 Sep 2024
$0.19
+231.13%
11 Jun 2024
$0.06
-37.11%
12 Mar 2024
$0.09
-50.05%
$0.41
-57.79%
21 Dec 2023
$0.18
+51.85%
12 Sep 2023
$0.12
+145.48%
13 Jun 2023
$0.05
-14.36%
10Y Growth
3.63%
5Y Growth
-2.61%
3Y Growth
6.09%
1Y Growth
-11.11%

Community

FAQ

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 4.88%.
What is the dividend yield of Nationwide Strategic Income Fund?
The current dividend yield of Nationwide Strategic Income Fund is 4.88%.
When does Nationwide Strategic Income Fund pay dividends?
Nationwide Strategic Income Fund pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Nationwide Strategic Income Fund?
The next dividend payment from Nationwide Strategic Income Fund is estimated for September 09, 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 2.61%.
What is the dividend of Nationwide Strategic Income Fund?
Nationwide Strategic Income Fund currently pays a dividend of $0.07 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 June 17, 2026.
When did Nationwide Strategic Income Fund pay the last dividend?
The last dividend payment from Nationwide Strategic Income Fund was made on June 18, 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.