Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
+$0.02+0.23%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 | $0.24 | - | |
Jun 18, 2026 | $0.20 | +437.37% | |
Mar 19, 2026 | $0.04 | -48.93% | |
| $0.38 | +26.5% | ||
Dec 19, 2025 | $0.07 | -29.19% | |
Sep 9, 2025 | $0.10 | -28.21% | |
Jun 10, 2025 | $0.14 | +128.86% | |
Mar 11, 2025 | $0.06 | +78.33% | |
| $0.30 | -19.01% | ||
Dec 20, 2024 | $0.04 | -56.54% | |
Sep 10, 2024 | $0.08 | -54.81% | |
Jun 11, 2024 | $0.18 | +2,455.59% | |
Mar 12, 2024 | $0.01 | -92.08% | |
| $0.37 | -39.96% | ||
Dec 21, 2023 | $0.09 | -19.86% | |
Sep 12, 2023 | $0.11 | -30.33% | |
Jun 13, 2023 | $0.16 | +905.41% | |
Mar 14, 2023 | $0.02 | +6.88% | |
| $0.62 | +8.94% | ||
Dec 30, 2022 | $0.01 | -49.93% | |
Dec 22, 2022 | $0.03 | -88.38% | |
Sep 13, 2022 | $0.25 | +9.68% | |
Jun 7, 2022 | $0.23 | +150.09% | |
Mar 8, 2022 | $0.09 | -59.11% | |
| $0.57 | +353.24% | ||
Dec 22, 2021 | $0.01 | -90.23% | |
10Y Growth
0%
5Y Growth
2.52%
3Y Growth
-1.9%
1Y Growth
28.29%
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FAQs
How much dividend does Nationwide Inflation-Protected Securities Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Inflation-Protected Securities Fund Institutional Service Class is $0.41 per share.
What is the dividend yield of Nationwide Inflation-Protected Securities Fund Institutional Service Class?▼
The current dividend yield of Nationwide Inflation-Protected Securities Fund Institutional Service Class is 4.82%.
When does Nationwide Inflation-Protected Securities Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Inflation-Protected Securities Fund Institutional Service Class is estimated for December 18, 2026.
When is the next dividend from Nationwide Inflation-Protected Securities Fund Institutional Service Class?▼
The next dividend payment from Nationwide Inflation-Protected Securities Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Inflation-Protected Securities Fund Institutional Service Class?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.52%.
What is the dividend of Nationwide Inflation-Protected Securities Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Inflation-Protected Securities Fund Institutional Service Class was $0.20 per share.
When did I have to buy the shares of Nationwide Inflation-Protected Securities Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Inflation-Protected Securities Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Inflation-Protected Securities Fund Institutional Service Class was made on June 18, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund Institutional Service Class in 2025?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.