Nationwide Fund Class R (US63867R6137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.96
-$0.12-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.14 | +0.33% | ||
18 Mar 2026 | $0.02 | -99.67% | |
| $7.12 | +115.94% | ||
18 Dec 2025 | $7.12 | +117.25% | |
| $3.30 | +296.93% | ||
19 Dec 2024 | $3.28 | +16,425.44% | |
10 Jun 2024 | $0.02 | -97.45% | |
| $0.83 | +1.5% | ||
20 Dec 2023 | $0.78 | +12,196.35% | |
12 Jun 2023 | $0.01 | -86.55% | |
13 Mar 2023 | $0.05 | -93.97% | |
| $0.82 | - | ||
21 Dec 2022 | $0.78 | +8,560.19% | |
06 Jun 2022 | $0.01 | -70.85% | |
07 Mar 2022 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
104.77%
1Y Growth
117.95%
Community
FAQ
How much dividend does Nationwide Fund Class R pay?▼
Nationwide Fund Class R pays an annual dividend of $7.11 per share, with a dividend yield of 24.56%.
What is the dividend yield of Nationwide Fund Class R?▼
The current dividend yield of Nationwide Fund Class R is 24.56%.
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.