Nationwide Bond Index Institutional Service Fund (NWXOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11%Monday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +0.18% | |
Jul 31, 2026 | $0.03 | +2.19% | |
Jun 30, 2026 | $0.03 | -1.88% | |
May 29, 2026 | $0.03 | +4.01% | |
Apr 30, 2026 | $0.03 | -1.65% | |
Mar 31, 2026 | $0.03 | +3.49% | |
Jan 30, 2026 | $0.03 | -0.96% | |
| $0.35 | -13.38% | ||
Dec 31, 2025 | $0.03 | +1.96% | |
Nov 30, 2025 | $0.03 | -2.34% | |
Oct 31, 2025 | $0.03 | +2.73% | |
Sep 30, 2025 | $0.03 | -2.55% | |
Aug 31, 2025 | $0.03 | +0.56% | |
Jul 31, 2025 | $0.03 | +2.64% | |
Jun 30, 2025 | $0.03 | -2.09% | |
May 31, 2025 | $0.03 | -0.15% | |
May 30, 2025 | $0.03 | +3.36% | |
Apr 30, 2025 | $0.03 | -1.92% | |
Mar 31, 2025 | $0.03 | +9.64% | |
Feb 28, 2025 | $0.02 | -6.73% | |
Jan 31, 2025 | $0.03 | +0.56% | |
10Y Growth
0%
5Y Growth
10.8%
3Y Growth
3.19%
1Y Growth
-24.32%
Community
FAQs
How much dividend does Nationwide Bond Index Institutional Service Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bond Index Institutional Service Fund is $0.31 per share.
What is the dividend yield of Nationwide Bond Index Institutional Service Fund?▼
The current dividend yield of Nationwide Bond Index Institutional Service Fund is 3.38%.
When does Nationwide Bond Index Institutional Service Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nationwide Bond Index Institutional Service Fund is estimated for October 30, 2026.
When is the next dividend from Nationwide Bond Index Institutional Service Fund?▼
The next dividend payment from Nationwide Bond Index Institutional Service Fund is estimated for October 30, 2026.
How safe is the dividend of Nationwide Bond Index Institutional Service Fund?▼
Nationwide Bond Index Institutional Service Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.8%.
What is the dividend of Nationwide Bond Index Institutional Service Fund?▼
The latest recorded dividend from Nationwide Bond Index Institutional Service Fund was $0.03 per share.
When did I have to buy the shares of Nationwide Bond Index Institutional Service Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bond Index Institutional Service Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nationwide Bond Index Institutional Service Fund pay the last dividend?▼
The last dividend payment from Nationwide Bond Index Institutional Service Fund was made on August 31, 2026.
What was the dividend of Nationwide Bond Index Institutional Service Fund in 2025?▼
Nationwide Bond Index Institutional Service Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.