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Nationwide Inflation-Protected Securities Fund (US63867R1427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.78
+$0.01+0.11% Tuesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.10
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide Inflation-Protected Securities Fund (US63867R1427.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Inflation-Protected Securities Fund (US63867R1427.FUND) is 3.78%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-7.35%
08 Sep 2026
$0.10
-
09 Jun 2026
$0.14
-
18 Mar 2026
$0.03
-54.34%
$0.36
+28.48%
18 Dec 2025
$0.07
-31.3%
08 Sep 2025
$0.10
-29.9%
09 Jun 2025
$0.14
+143.68%
10 Mar 2025
$0.06
+94.91%
$0.28
+236.66%
19 Dec 2024
$0.03
-61.05%
09 Sep 2024
$0.07
-56.85%
10 Jun 2024
$0.17
+8,680.2%
11 Mar 2024
$0.00
-97.62%
$0.08
-
20 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75.5%

Community

FAQ

How much dividend does Nationwide Inflation-Protected Securities Fund pay?▼
Nationwide Inflation-Protected Securities Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.78%.
What is the dividend yield of Nationwide Inflation-Protected Securities Fund?▼
The current dividend yield of Nationwide Inflation-Protected Securities Fund is 3.78%.
When does Nationwide Inflation-Protected Securities Fund pay dividends?▼
Nationwide Inflation-Protected Securities Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Inflation-Protected Securities Fund?▼
The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Inflation-Protected Securities Fund?▼
Nationwide Inflation-Protected Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Inflation-Protected Securities Fund?▼
Nationwide Inflation-Protected Securities Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nationwide Inflation-Protected Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide Inflation-Protected Securities Fund pay the last dividend?▼
The last dividend payment from Nationwide Inflation-Protected Securities Fund was made on September 08, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund in 2025?▼
In 2025, Nationwide Inflation-Protected Securities Fund paid a total dividend of $0.36 per share.
In which currency does Nationwide Inflation-Protected Securities Fund distribute the dividend?▼
Nationwide Inflation-Protected Securities Fund distributes its dividends in USD.