Nationwide Strategic Income Fund Class R6 (NWXGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
-$0.02-0.2% Monday 00:00
Dividend Yield
5.18%
Dividend amount
$0.03
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

Nationwide Strategic Income Fund Class R6 (NWXGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.03 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The current dividend yield of Nationwide Strategic Income Fund Class R6 (NWXGX) is 5.18%.

Upcoming

Past

DateAmountChange
$0.52
-3.25%
15 Oct 2026
$0.03
-
17 Sep 2026
$0.06
+74.58%
20 Aug 2026
$0.03
+197.8%
16 Jul 2026
$0.01
-84.17%
18 Jun 2026
$0.07
+371.18%
21 May 2026
$0.01
-63.85%
16 Apr 2026
$0.04
-41.91%
19 Mar 2026
$0.07
+129.65%
19 Feb 2026
$0.03
-1.82%
22 Jan 2026
$0.03
-70.06%
$0.54
+3.8%
19 Dec 2025
$0.10
+237.87%
19 Nov 2025
$0.03
-9.71%
15 Oct 2025
$0.03
-70.87%
09 Sep 2025
$0.12
+2.41%
10 Jun 2025
$0.11
-20.74%
11 Mar 2025
$0.14
+0.99%
$0.52
+15.67%
20 Dec 2024
$0.14
-30.68%
10 Sep 2024
$0.20
+189.01%
11 Jun 2024
$0.07
-31.77%
12 Mar 2024
$0.10
-47.08%
10Y Growth
2.48%
5Y Growth
-2.09%
3Y Growth
1.19%
1Y Growth
1.62%

Community

FAQ

How much dividend does Nationwide Strategic Income Fund Class R6 pay?▼
Nationwide Strategic Income Fund Class R6 pays an annual dividend of $0.52 per share, with a dividend yield of 5.18%.
What is the dividend yield of Nationwide Strategic Income Fund Class R6?▼
The current dividend yield of Nationwide Strategic Income Fund Class R6 is 5.18%.
When does Nationwide Strategic Income Fund Class R6 pay dividends?▼
Nationwide Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Nationwide Strategic Income Fund Class R6?▼
The next dividend payment from Nationwide Strategic Income Fund Class R6 is estimated for October 15, 2026.
How safe is the dividend of Nationwide Strategic Income Fund Class R6?▼
Nationwide Strategic Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of Nationwide Strategic Income Fund Class R6?▼
Nationwide Strategic Income Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund Class R6 was made on September 17, 2026.
What was the dividend of Nationwide Strategic Income Fund Class R6 in 2025?▼
In 2025, Nationwide Strategic Income Fund Class R6 paid a total dividend of $0.54 per share.
In which currency does Nationwide Strategic Income Fund Class R6 distribute the dividend?▼
Nationwide Strategic Income Fund Class R6 distributes its dividends in USD.