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Nationwide International Index Fund Class R (US63867T8743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
+$0.15+1.33% Thursday 00:00
Dividend Yield
6.26%
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide International Index Fund Class R (US63867T8743.FUND) dividends are paid trimesterly. The latest dividend per share was $0.01 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.60 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 R (US63867T8743.FUND) is 6.26%.

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
$0.72
+1%
08 Sep 2026
$0.01
-
17 Jun 2026
$0.10
-83.38%
$0.71
+140.39%
18 Dec 2025
$0.60
+4,022.31%
08 Sep 2025
$0.01
-84.3%
09 Jun 2025
$0.09
-49.96%
$0.30
-7.55%
19 Dec 2024
$0.19
+900.7%
09 Sep 2024
$0.02
-79.54%
10 Jun 2024
$0.09
-26.91%
$0.32
+3,666.86%
20 Dec 2023
$0.12
+1,140.02%
11 Sep 2023
$0.01
-89.18%
12 Jun 2023
$0.09
-
12 Jun 2023
$0.09
+991.75%
$0.01
-
21 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.09%
1Y Growth
140.97%

Community

FAQ

How much dividend does Nationwide International Index Fund Class R pay?▼
Nationwide International Index Fund Class R pays an annual dividend of $0.72 per share, with a dividend yield of 6.26%.
What is the dividend yield of Nationwide International Index Fund Class R?▼
The current dividend yield of Nationwide International Index Fund Class R is 6.26%.
When does Nationwide International Index Fund Class R pay dividends?▼
Nationwide International Index Fund Class R pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide International Index Fund Class R?▼
The next dividend payment from Nationwide International Index Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Index Fund Class R?▼
Nationwide International Index Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide International Index Fund Class R?▼
Nationwide International Index Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide International Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Index Fund Class R, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide International Index Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide International Index Fund Class R was made on September 08, 2026.
What was the dividend of Nationwide International Index Fund Class R in 2025?▼
In 2025, Nationwide International Index Fund Class R paid a total dividend of $0.71 per share.
In which currency does Nationwide International Index Fund Class R distribute the dividend?▼
Nationwide International Index Fund Class R distributes its dividends in USD.