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Nationwide International Index Fund Class R6 (US63867T8669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.32
-$0.01-0.09%Monday 00:00
Dividend Yield
7.03%
Dividend amount
$0.03
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

Nationwide International Index Fund Class R6 (US63867T8669.FUND) dividends are paid trimesterly. The latest dividend per share was $0.03 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.62 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 Class R6 (US63867T8669.FUND) is 7.03%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
+1.71%
Sep 8, 2026
$0.03
-
Jun 17, 2026
$0.14
-77.47%
$0.78
+115.48%
Dec 18, 2025
$0.62
+1,728.55%
Sep 8, 2025
$0.03
-73.16%
Jun 9, 2025
$0.13
-37.58%
$0.36
-11.31%
Dec 19, 2024
$0.20
+464.83%
Sep 9, 2024
$0.04
-71.08%
Jun 10, 2024
$0.12
-10.76%
$0.41
+1,067.47%
Dec 20, 2023
$0.14
+442.33%
Sep 11, 2023
$0.03
-79%
Jun 12, 2023
$0.12
-
Jun 12, 2023
$0.12
+248.65%
$0.04
-
Dec 21, 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.64%
1Y Growth
117.71%

Community

FAQs

How much dividend does Nationwide International Index Fund Class R6 pay?▼
Nationwide International Index Fund Class R6 pays an annual dividend of $0.80 per share, with a dividend yield of 7.03%.
What is the dividend yield of Nationwide International Index Fund Class R6?▼
The current dividend yield of Nationwide International Index Fund Class R6 is 7.03%.
When does Nationwide International Index Fund Class R6 pay dividends?▼
Nationwide International Index Fund Class R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide International Index Fund Class R6?▼
The next dividend payment from Nationwide International Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Index Fund Class R6?▼
Nationwide International Index Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide International Index Fund Class R6?▼
Nationwide International Index Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide International Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Index Fund Class R6, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Nationwide International Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide International Index Fund Class R6 was made on September 8, 2026.
What was the dividend of Nationwide International Index Fund Class R6 in 2025?▼
In 2025, Nationwide International Index Fund Class R6 paid a total dividend of $0.78 per share.
In which currency does Nationwide International Index Fund Class R6 distribute the dividend?▼
Nationwide International Index Fund Class R6 distributes its dividends in USD.