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

$11.10
-$0.02-0.18%Monday 00:00
Dividend Yield
6.45%
Dividend amount
$0.10
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide International Index Fund Class R (US63867T8743.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Nationwide International Index Fund Class R was $0.10 per share. Last ex-date: June 17, 2026. The last dividend payment from Nationwide International Index Fund Class R was made on June 17, 2026. The next dividend payment from Nationwide International Index Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.60. The current dividend yield of Nationwide International Index Fund Class R is 6.45%.

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$0.10
-
Jun 17, 2026
$0.10
-83.38%
$0.71
+140.39%
Dec 18, 2025
$0.60
+4,022.31%
Sep 8, 2025
$0.01
-84.3%
Jun 9, 2025
$0.09
-49.96%
$0.30
-7.55%
Dec 19, 2024
$0.19
+900.7%
Sep 9, 2024
$0.02
-79.54%
Jun 10, 2024
$0.09
-26.91%
$0.32
+3,666.86%
Dec 20, 2023
$0.12
+1,140.02%
Sep 11, 2023
$0.01
-89.18%
Jun 12, 2023
$0.09
-
Jun 12, 2023
$0.09
+991.75%
$0.01
-
Dec 21, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.09%
1Y Growth
140.97%

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FAQs

How much dividend does Nationwide International Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide International Index Fund Class R is $0.72 per share.
What is the dividend yield of Nationwide International Index Fund Class R?▼
The current dividend yield of Nationwide International Index Fund Class R is 6.45%.
When does Nationwide International Index Fund Class R pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide International Index Fund Class R is estimated for 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.
What is the dividend of Nationwide International Index Fund Class R?▼
The latest recorded dividend from Nationwide International Index Fund Class R was $0.10 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 June 17, 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 June 17, 2026.
What was the dividend of Nationwide International Index Fund Class R in 2025?▼
Nationwide International Index Fund Class R has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.