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Nationwide International Index Fund (US63867T7000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
+$0.08+0.7% Friday 00:00
Dividend Yield
6.53%
Dividend amount
$0.02
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide International Index Fund (US63867T7000.FUND) dividends are paid trimesterly. 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 $0.61 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide International Index Fund (US63867T7000.FUND) is 6.53%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+1.56%
08 Sep 2026
$0.02
-
17 Jun 2026
$0.12
-80.59%
$0.74
+126.9%
18 Dec 2025
$0.61
+2,481.09%
08 Sep 2025
$0.02
-77.87%
09 Jun 2025
$0.11
-44.77%
$0.33
+27.78%
19 Dec 2024
$0.19
+624.98%
09 Sep 2024
$0.03
-74.89%
10 Jun 2024
$0.11
-19.1%
$0.26
+1,122.54%
20 Dec 2023
$0.13
+657.48%
11 Sep 2023
$0.02
-83.75%
12 Jun 2023
$0.11
-
$0.02
-
21 Dec 2022
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
71.29%
1Y Growth
130.05%

Community

FAQ

How much dividend does Nationwide International Index Fund pay?▼
Nationwide International Index Fund pays an annual dividend of $0.75 per share, with a dividend yield of 6.53%.
What is the dividend yield of Nationwide International Index Fund?▼
The current dividend yield of Nationwide International Index Fund is 6.53%.
When does Nationwide International Index Fund pay dividends?▼
Nationwide International Index Fund pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide International Index Fund?▼
The next dividend payment from Nationwide International Index Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Index Fund?▼
Nationwide International Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide International Index Fund?▼
Nationwide International Index Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide International Index Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Index Fund, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide International Index Fund pay the last dividend?▼
The last dividend payment from Nationwide International Index Fund was made on September 08, 2026.
What was the dividend of Nationwide International Index Fund in 2025?▼
In 2025, Nationwide International Index Fund paid a total dividend of $0.74 per share.
In which currency does Nationwide International Index Fund distribute the dividend?▼
Nationwide International Index Fund distributes its dividends in USD.