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Nationwide S&P 500 Index Fund Service Class (US63867U2933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.10
-$0.17-0.5% Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.05
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide S&P 500 Index Fund Service Class (US63867U2933.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.40 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide S&P 500 Index Fund Service Class (US63867U2933.FUND) is 4.46%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
+0.81%
08 Sep 2026
$0.05
-
17 Jun 2026
$0.06
+140.51%
18 Mar 2026
$0.02
-98.31%
$1.52
+121.83%
18 Dec 2025
$1.40
+2,974.92%
08 Sep 2025
$0.05
-15.97%
09 Jun 2025
$0.05
+281.87%
10 Mar 2025
$0.01
-97.47%
$0.68
+469.91%
19 Dec 2024
$0.56
+970.21%
09 Sep 2024
$0.05
+6.06%
10 Jun 2024
$0.05
+136.36%
11 Mar 2024
$0.02
-
$0.12
-
20 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.28%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Service Class pay?▼
Nationwide S&P 500 Index Fund Service Class pays an annual dividend of $1.52 per share, with a dividend yield of 4.46%.
What is the dividend yield of Nationwide S&P 500 Index Fund Service Class?▼
The current dividend yield of Nationwide S&P 500 Index Fund Service Class is 4.46%.
When does Nationwide S&P 500 Index Fund Service Class pay dividends?▼
Nationwide S&P 500 Index Fund Service Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Service Class?▼
The next dividend payment from Nationwide S&P 500 Index Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Service Class?▼
Nationwide S&P 500 Index Fund Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide S&P 500 Index Fund Service Class?▼
Nationwide S&P 500 Index Fund Service Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide S&P 500 Index Fund Service Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide S&P 500 Index Fund Service Class pay the last dividend?▼
The last dividend payment from Nationwide S&P 500 Index Fund Service Class was made on September 08, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Service Class in 2025?▼
In 2025, Nationwide S&P 500 Index Fund Service Class paid a total dividend of $1.52 per share.
In which currency does Nationwide S&P 500 Index Fund Service Class distribute the dividend?▼
Nationwide S&P 500 Index Fund Service Class distributes its dividends in USD.