Nationwide Fund (US63867R6541.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.79
+$0.01+0.03%Tuesday 00:00
Dividend Yield
22.69%
Dividend amount
$0.01
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide Fund (US63867R6541.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Fund was $0.01 per share. Last ex-date: June 17, 2026. The last dividend payment from Nationwide Fund was made on June 17, 2026. The next dividend payment from Nationwide Fund is estimated for December 18, 2026. Estimated next dividend amount: $7.14. The current dividend yield of Nationwide Fund is 22.69%.

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.

DateAmountChange
· YTD$0.06
-
Jun 17, 2026
$0.01
-83.42%
Mar 18, 2026
$0.05
-99.31%
$7.19
+115.39%
Dec 18, 2025
$7.14
+42,152.28%
Sep 8, 2025
$0.02
-18.95%
Jun 9, 2025
$0.02
+74.1%
Mar 10, 2025
$0.01
-99.64%
$3.34
+324.22%
Dec 19, 2024
$3.30
+25,014.86%
Sep 9, 2024
$0.01
+7.45%
Jun 10, 2024
$0.01
-23.64%
Mar 11, 2024
$0.02
-
$0.79
-
Dec 20, 2023
$0.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.81%

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FAQs

How much dividend does Nationwide Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Fund is $7.21 per share.
What is the dividend yield of Nationwide Fund?▼
The current dividend yield of Nationwide Fund is 22.69%.
When does Nationwide Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Fund is estimated for December 18, 2026.
When is the next dividend from Nationwide Fund?▼
The next dividend payment from Nationwide Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund?▼
Nationwide Fund has raised its dividend for 2 consecutive years.
What is the dividend of Nationwide Fund?▼
The latest recorded dividend from Nationwide Fund was $0.01 per share.
When did I have to buy the shares of Nationwide Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Fund pay the last dividend?▼
The last dividend payment from Nationwide Fund was made on June 17, 2026.
What was the dividend of Nationwide Fund in 2025?▼
Nationwide Fund has recorded dividends totaling $7.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.