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Stock Events

NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A (NWXEX) Dividend 2026

$10.15
-$0.01-0.1% Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
$0.03
Last ex-date
Feb 18, 2026
Last pay date
Feb 19, 2026

Summary

NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A (NWXEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of February 18, 2026 and a payment date of February 19, 2026. The next dividend per share will be $0.1 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A (NWXEX) is 5.47%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-15.87%
19 Feb 2026
$0.03
-0.95%
22 Jan 2026
$0.03
-72.46%
$0.5
+6.16%
19 Dec 2025
$0.1
+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
$0.1
-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%
14 Mar 2023
$0.06
-84.84%
$0.98
+142.5%
22 Dec 2022
$0.12
-51.28%
22 Dec 2022
$0.24
+267.34%
22 Dec 2022
$0.38
+222.52%
13 Sep 2022
$0.07
+5.12%
10Y Growth
-2.25%
5Y Growth
0.84%
3Y Growth
0.62%
1Y Growth
-15.87%

Community

FAQ

How much dividend does NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A pay?▼
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A pays an annual dividend of $0.56 per share, with a dividend yield of 5.47%.
What is the dividend yield of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A?▼
The current dividend yield of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A is 5.47%.
When does NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A pay dividends?▼
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A?▼
The next dividend payment from NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A is estimated for June 10, 2026.
How safe is the dividend of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A?▼
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A?▼
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A was made on February 19, 2026.
What was the dividend of NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A in 2025?▼
In 2025, NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A paid a total dividend of $0.5 per share.
In which currency does NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A distribute the dividend?▼
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer