Nationwide Fund Institutional Service Class (US63867R6210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.43
+$0.01+0.03%Monday 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 | - | |
Jun 17, 2026 | $0.02 | -64.06% | |
Mar 18, 2026 | $0.06 | -99.09% | |
| $7.27 | +112.66% | ||
Dec 18, 2025 | $7.16 | +18,184.14% | |
Sep 8, 2025 | $0.04 | -3.07% | |
Jun 9, 2025 | $0.04 | +25.2% | |
Mar 10, 2025 | $0.03 | -99.03% | |
| $3.42 | +325.1% | ||
Dec 19, 2024 | $3.32 | +9,555.53% | |
Sep 9, 2024 | $0.03 | +6.21% | |
Jun 10, 2024 | $0.03 | -5.74% | |
Mar 11, 2024 | $0.03 | - | |
| $0.80 | - | ||
Dec 20, 2023 | $0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
112.74%
Community
FAQs
How much dividend does Nationwide Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Fund Institutional Service Class is $7.29 per share.
What is the dividend yield of Nationwide Fund Institutional Service Class?▼
The current dividend yield of Nationwide Fund Institutional Service Class is 23.95%.
When does Nationwide Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Fund Institutional Service Class is estimated for December 18, 2026.
When is the next dividend from Nationwide Fund Institutional Service Class?▼
The next dividend payment from Nationwide Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund Institutional Service Class?▼
Nationwide Fund Institutional Service Class has raised its dividend for 2 consecutive years.
What is the dividend of Nationwide Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Fund Institutional Service Class was $0.02 per share.
When did I have to buy the shares of Nationwide Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Fund Institutional Service Class was made on June 17, 2026.
What was the dividend of Nationwide Fund Institutional Service Class in 2025?▼
Nationwide Fund Institutional Service Class has recorded dividends totaling $7.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.