Nationwide International Small Cap Fund Class R6 (NWXUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
+$0.02+0.17%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 | $0.09 | - | |
Sep 17, 2026 | $0.02 | -79.78% | |
Jun 18, 2026 | $0.08 | -94.12% | |
| $1.34 | +49.33% | ||
Dec 19, 2025 | $1.30 | +3,489.67% | |
Jun 10, 2025 | $0.04 | - | |
| $0.90 | +268.31% | ||
Dec 20, 2024 | $0.79 | +602.96% | |
Sep 10, 2024 | $0.11 | - | |
| $0.24 | +228.68% | ||
Dec 21, 2023 | $0.19 | +1,225.16% | |
Sep 12, 2023 | $0.01 | -63.21% | |
Jun 13, 2023 | $0.04 | - | |
| $0.07 | -96.14% | ||
Dec 22, 2022 | $0.05 | +141.39% | |
Sep 13, 2022 | $0.02 | +11,927.78% | |
Jun 7, 2022 | $0.00 | - | |
| $1.92 | +1,730.58% | ||
Dec 22, 2021 | $0.47 | +2,889.82% | |
Dec 22, 2021 | $0.60 | +27.95% | |
Dec 22, 2021 | $0.83 | +38.92% | |
Sep 8, 2021 | $0.02 | +14,181.82% | |
Jun 8, 2021 | $0.00 | - | |
| $0.10 | -63.55% | ||
Dec 22, 2020 | $0.10 | - | |
| $0.29 | -78.04% | ||
Dec 19, 2019 | $0.26 | +2,370.1% | |
Sep 10, 2019 | $0.01 | -49.76% | |
10Y Growth
0%
5Y Growth
63.13%
3Y Growth
136.39%
1Y Growth
69.84%
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FAQs
How much dividend does Nationwide International Small Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide International Small Cap Fund Class R6 is $1.40 per share.
What is the dividend yield of Nationwide International Small Cap Fund Class R6?▼
The current dividend yield of Nationwide International Small Cap Fund Class R6 is 11.54%.
When does Nationwide International Small Cap Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide International Small Cap Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Nationwide International Small Cap Fund Class R6?▼
The next dividend payment from Nationwide International Small Cap Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Small Cap Fund Class R6?▼
Nationwide International Small Cap Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.13%.
What is the dividend of Nationwide International Small Cap Fund Class R6?▼
The latest recorded dividend from Nationwide International Small Cap Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Nationwide International Small Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Small Cap Fund Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide International Small Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide International Small Cap Fund Class R6 was made on September 17, 2026.
What was the dividend of Nationwide International Small Cap Fund Class R6 in 2025?▼
Nationwide International Small Cap Fund Class R6 has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.