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

$31.11
-$0.18-0.58% Tuesday 00:00
Dividend Yield
23.08%
Dividend amount
$0.02
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide Fund (US63867R6541.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $7.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Fund (US63867R6541.FUND) is 23.08%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.22
+0.51%
08 Sep 2026
$0.02
-
09 Jun 2026
$0.02
-
18 Mar 2026
$0.05
-99.31%
$7.19
+115.39%
18 Dec 2025
$7.14
+42,152.28%
08 Sep 2025
$0.02
-18.95%
09 Jun 2025
$0.02
+74.1%
10 Mar 2025
$0.01
-99.64%
$3.34
+324.22%
19 Dec 2024
$3.30
+25,014.86%
09 Sep 2024
$0.01
+7.45%
10 Jun 2024
$0.01
-23.64%
11 Mar 2024
$0.02
-97.97%
$0.79
-
20 Dec 2023
$0.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
113.98%

Community

FAQ

How much dividend does Nationwide Fund pay?▼
Nationwide Fund pays an annual dividend of $7.18 per share, with a dividend yield of 23.08%.
What is the dividend yield of Nationwide Fund?▼
The current dividend yield of Nationwide Fund is 23.08%.
When does Nationwide Fund pay dividends?▼
Nationwide Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nationwide Fund?▼
Nationwide Fund currently pays a dividend of $0.02 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 September 08, 2026.
When did Nationwide Fund pay the last dividend?▼
The last dividend payment from Nationwide Fund was made on September 08, 2026.
What was the dividend of Nationwide Fund in 2025?▼
In 2025, Nationwide Fund paid a total dividend of $7.19 per share.
In which currency does Nationwide Fund distribute the dividend?▼
Nationwide Fund distributes its dividends in USD.