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Nationwide S&P 500 Index Fund Class R6 (US63867U3352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.67
-$0.20-0.57% Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.08
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide S&P 500 Index Fund Class R6 (US63867U3352.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.43 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 Class R6 (US63867U3352.FUND) is 4.72%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+0.67%
08 Sep 2026
$0.08
-
09 Jun 2026
$0.08
-
18 Mar 2026
$0.05
-96.32%
$1.63
+107.41%
18 Dec 2025
$1.43
+1,790.97%
08 Sep 2025
$0.08
-7.55%
09 Jun 2025
$0.08
+96.08%
10 Mar 2025
$0.04
-92.91%
$0.79
+457.09%
19 Dec 2024
$0.59
+641.78%
09 Sep 2024
$0.08
+7.4%
10 Jun 2024
$0.07
+66.68%
11 Mar 2024
$0.04
-68.59%
$0.14
-
20 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.11%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Class R6 pay?▼
Nationwide S&P 500 Index Fund Class R6 pays an annual dividend of $1.64 per share, with a dividend yield of 4.72%.
What is the dividend yield of Nationwide S&P 500 Index Fund Class R6?▼
The current dividend yield of Nationwide S&P 500 Index Fund Class R6 is 4.72%.
When does Nationwide S&P 500 Index Fund Class R6 pay dividends?▼
Nationwide S&P 500 Index Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Class R6?▼
The next dividend payment from Nationwide S&P 500 Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Class R6?▼
Nationwide S&P 500 Index Fund Class R6 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 Class R6?▼
Nationwide S&P 500 Index Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide S&P 500 Index Fund Class R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide S&P 500 Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide S&P 500 Index Fund Class R6 was made on September 08, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Class R6 in 2025?▼
In 2025, Nationwide S&P 500 Index Fund Class R6 paid a total dividend of $1.63 per share.
In which currency does Nationwide S&P 500 Index Fund Class R6 distribute the dividend?▼
Nationwide S&P 500 Index Fund Class R6 distributes its dividends in USD.