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

$8.56
+$0.02+0.23%Friday 00:00
Dividend Yield
4.51%
Dividend amount
$0.19
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide Inflation-Protected Securities Fund (US63867R1427.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Inflation-Protected Securities Fund was $0.19 per share. Last ex-date: June 17, 2026. The last dividend payment from Nationwide Inflation-Protected Securities Fund was made on June 17, 2026. The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Nationwide Inflation-Protected Securities Fund is 4.51%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.22
-
Jun 17, 2026
$0.19
+534.35%
Mar 18, 2026
$0.03
-54.34%
$0.36
+28.48%
Dec 18, 2025
$0.07
-31.3%
Sep 8, 2025
$0.10
-29.9%
Jun 9, 2025
$0.14
+143.68%
Mar 10, 2025
$0.06
+94.91%
$0.28
+236.66%
Dec 19, 2024
$0.03
-61.05%
Sep 9, 2024
$0.07
-56.85%
Jun 10, 2024
$0.17
+8,680.2%
Mar 11, 2024
$0.00
-
$0.08
-
Dec 20, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.42%

Community

FAQs

How much dividend does Nationwide Inflation-Protected Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Inflation-Protected Securities Fund is $0.39 per share.
What is the dividend yield of Nationwide Inflation-Protected Securities Fund?▼
The current dividend yield of Nationwide Inflation-Protected Securities Fund is 4.51%.
When does Nationwide Inflation-Protected Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Inflation-Protected Securities Fund is estimated for 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.
What is the dividend of Nationwide Inflation-Protected Securities Fund?▼
The latest recorded dividend from Nationwide Inflation-Protected Securities Fund was $0.19 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 June 17, 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 June 17, 2026.
What was the dividend of Nationwide Inflation-Protected Securities Fund in 2025?▼
Nationwide Inflation-Protected Securities Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.