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Nationwide Fund Class R (US63867R6137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.40
+$0.19+0.65%Friday 00:00
Dividend Yield
24.29%
Dividend amount
$0.02
Last ex-date
Mar 18, 2026
Last pay date
Mar 18, 2026

Summary

Nationwide Fund Class R (US63867R6137.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of March 18, 2026 and a payment date of March 18, 2026. The next dividend per share will be $7.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Fund Class R (US63867R6137.FUND) is 24.29%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$7.14
+0.33%
Mar 18, 2026
$0.02
-99.67%
$7.12
+115.94%
Dec 18, 2025
$7.12
+117.25%
$3.30
+296.93%
Dec 19, 2024
$3.28
+16,425.44%
Jun 10, 2024
$0.02
-97.45%
$0.83
+1.5%
Dec 20, 2023
$0.78
+12,196.35%
Jun 12, 2023
$0.01
-86.55%
Mar 13, 2023
$0.05
-93.97%
$0.82
-
Dec 21, 2022
$0.78
+8,560.19%
Jun 6, 2022
$0.01
-70.85%
Mar 7, 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
104.77%
1Y Growth
117.95%

Community

FAQs

How much dividend does Nationwide Fund Class R pay?▼
Nationwide Fund Class R pays an annual dividend of $7.14 per share, with a dividend yield of 24.29%.
What is the dividend yield of Nationwide Fund Class R?▼
The current dividend yield of Nationwide Fund Class R is 24.29%.
When does Nationwide Fund Class R pay dividends?▼
Nationwide Fund Class R pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Fund Class R?▼
The next dividend payment from Nationwide Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund Class R?▼
Nationwide Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Fund Class R?▼
Nationwide Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fund Class R, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Fund Class R was made on March 18, 2026.
What was the dividend of Nationwide Fund Class R in 2025?▼
In 2025, Nationwide Fund Class R paid a total dividend of $7.12 per share.
In which currency does Nationwide Fund Class R distribute the dividend?▼
Nationwide Fund Class R distributes its dividends in USD.