Nationwide Strategic Income Fund Institutional Service Class (NWXHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.01+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 17, 2026 | $0.06 | +77.12% | |
Aug 20, 2026 | $0.03 | +218.44% | |
Jul 16, 2026 | $0.01 | -85.45% | |
Jun 18, 2026 | $0.07 | +399.56% | |
May 21, 2026 | $0.01 | -65.54% | |
Apr 16, 2026 | $0.04 | -42.49% | |
Mar 19, 2026 | $0.07 | +133.49% | |
Feb 19, 2026 | $0.03 | -1.64% | |
Jan 22, 2026 | $0.03 | -70.73% | |
| $0.53 | +3.94% | ||
Dec 19, 2025 | $0.10 | +245.01% | |
Nov 19, 2025 | $0.03 | -9.77% | |
Oct 15, 2025 | $0.03 | -71.09% | |
Sep 9, 2025 | $0.11 | +2.74% | |
Jun 10, 2025 | $0.11 | -21.18% | |
Mar 11, 2025 | $0.14 | +1.1% | |
| $0.51 | +16.17% | ||
Dec 20, 2024 | $0.14 | -31.18% | |
Sep 10, 2024 | $0.20 | +197% | |
Jun 11, 2024 | $0.07 | -32.67% | |
Mar 12, 2024 | $0.10 | -47.77% | |
| $0.44 | -56.14% | ||
Dec 21, 2023 | $0.19 | +48.29% | |
10Y Growth
1.48%
5Y Growth
-4.71%
3Y Growth
-1.01%
1Y Growth
-10.77%
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FAQs
How much dividend does Nationwide Strategic Income Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Strategic Income Fund Institutional Service Class is $0.51 per share.
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 5.09%.
When does Nationwide Strategic Income Fund Institutional Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nationwide Strategic Income Fund Institutional Service Class is estimated for November 19, 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 November 19, 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 5-year dividend growth of 4.71%.
What is the dividend of Nationwide Strategic Income Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Strategic Income Fund Institutional Service Class was $0.06 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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide Strategic Income Fund Institutional Service Class in 2025?▼
Nationwide Strategic Income Fund Institutional Service Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.