Nationwide Strategic Income Fund Class R6 (NWXGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +7.75% | ||
09 Sep 2026 | $0.12 | - | |
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% | |
| $0.45 | -55.49% | ||
21 Dec 2023 | $0.20 | +46.9% | |
10Y Growth
3.92%
5Y Growth
-0.4%
3Y Growth
7.35%
1Y Growth
-8.8%
Community
FAQ
How much dividend does Nationwide Strategic Income Fund Class R6 pay?▼
Nationwide Strategic Income Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 5.39%.
What is the dividend yield of Nationwide Strategic Income Fund Class R6?▼
The current dividend yield of Nationwide Strategic Income Fund Class R6 is 5.39%.
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 0.4%.
What is the dividend of Nationwide Strategic Income Fund Class R6?▼
Nationwide Strategic Income Fund Class R6 currently pays a dividend of $0.12 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 08, 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 09, 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.