Nationwide Inflation-Protected Securities Fund Institutional Service Class (NWXNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +8.18% | ||
09 Sep 2026 | $0.10 | - | |
18 Jun 2026 | $0.20 | +437.37% | |
19 Mar 2026 | $0.04 | -48.93% | |
| $0.38 | +26.5% | ||
19 Dec 2025 | $0.07 | -29.19% | |
09 Sep 2025 | $0.10 | -28.21% | |
10 Jun 2025 | $0.14 | +128.86% | |
11 Mar 2025 | $0.06 | +78.33% | |
| $0.30 | -19.01% | ||
20 Dec 2024 | $0.04 | -56.54% | |
10 Sep 2024 | $0.08 | -54.81% | |
11 Jun 2024 | $0.18 | +2,455.59% | |
12 Mar 2024 | $0.01 | -92.08% | |
| $0.37 | -39.96% | ||
21 Dec 2023 | $0.09 | -19.86% | |
12 Sep 2023 | $0.11 | -30.33% | |
13 Jun 2023 | $0.16 | +905.41% | |
14 Mar 2023 | $0.02 | +6.88% | |
| $0.62 | +8.94% | ||
30 Dec 2022 | $0.01 | -49.93% | |
22 Dec 2022 | $0.03 | -88.38% | |
13 Sep 2022 | $0.25 | +9.68% | |
07 Jun 2022 | $0.23 | +150.09% | |
08 Mar 2022 | $0.09 | -59.11% | |
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
-1.9%
1Y Growth
28.29%
Community
FAQ
How much dividend does Nationwide Inflation-Protected Securities Fund Institutional Service Class pay?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.78%.
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 4.78%.
When does Nationwide Inflation-Protected Securities Fund Institutional Service Class pay dividends?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.52%.
What is the dividend of Nationwide Inflation-Protected Securities Fund Institutional Service Class?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class currently pays a dividend of $0.10 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 September 08, 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 September 09, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Inflation-Protected Securities Fund Institutional Service Class paid a total dividend of $0.38 per share.
In which currency does Nationwide Inflation-Protected Securities Fund Institutional Service Class distribute the dividend?▼
Nationwide Inflation-Protected Securities Fund Institutional Service Class distributes its dividends in USD.