Nationwide Strategic Income Fund Institutional Service Class (NWXHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +1.56% | ||
09 Sep 2026 | $0.11 | - | |
16 Jul 2026 | $0.01 | -85.45% | |
18 Jun 2026 | $0.07 | +399.56% | |
21 May 2026 | $0.01 | -65.54% | |
16 Apr 2026 | $0.04 | -42.49% | |
19 Mar 2026 | $0.07 | +133.49% | |
19 Feb 2026 | $0.03 | -1.64% | |
22 Jan 2026 | $0.03 | -70.73% | |
| $0.53 | +3.94% | ||
19 Dec 2025 | $0.10 | +245.01% | |
19 Nov 2025 | $0.03 | -9.77% | |
15 Oct 2025 | $0.03 | -71.09% | |
09 Sep 2025 | $0.11 | +2.74% | |
10 Jun 2025 | $0.11 | -21.18% | |
11 Mar 2025 | $0.14 | +1.1% | |
| $0.51 | +16.17% | ||
20 Dec 2024 | $0.14 | -31.18% | |
10 Sep 2024 | $0.20 | +197% | |
11 Jun 2024 | $0.07 | -32.67% | |
12 Mar 2024 | $0.10 | -47.77% | |
| $0.44 | -56.14% | ||
21 Dec 2023 | $0.19 | +48.29% | |
12 Sep 2023 | $0.13 | +143.82% | |
10Y Growth
3.59%
5Y Growth
-1.83%
3Y Growth
7.52%
1Y Growth
-9.1%
Community
FAQ
How much dividend does Nationwide Strategic Income Fund Institutional Service Class pay?▼
Nationwide Strategic Income Fund Institutional Service Class pays an annual dividend of $0.54 per share, with a dividend yield of 5.26%.
What is the dividend yield of Nationwide Strategic Income Fund Institutional Service Class?▼
The current dividend yield of Nationwide Strategic Income Fund Institutional Service Class is 5.26%.
When does Nationwide Strategic Income Fund Institutional Service Class pay dividends?▼
Nationwide Strategic Income Fund Institutional Service Class pays dividends quarterly. The next payment is expected on September 09, 2026.
When is the next dividend from Nationwide Strategic Income Fund Institutional Service Class?▼
The next dividend payment from Nationwide Strategic Income Fund Institutional Service Class is estimated for September 09, 2026.
How safe is the dividend of Nationwide Strategic Income Fund Institutional Service Class?▼
Nationwide Strategic Income Fund Institutional Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.83%.
What is the dividend of Nationwide Strategic Income Fund Institutional Service Class?▼
Nationwide Strategic Income Fund Institutional Service Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Nationwide Strategic Income Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund Institutional Service Class was made on July 16, 2026.
What was the dividend of Nationwide Strategic Income Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Strategic Income Fund Institutional Service Class paid a total dividend of $0.53 per share.
In which currency does Nationwide Strategic Income Fund Institutional Service Class distribute the dividend?▼
Nationwide Strategic Income Fund Institutional Service Class distributes its dividends in USD.