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Nationwide S&P 500 Index Fund Class R (US63867U3436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.14
-$0.12-0.35% Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.02
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide S&P 500 Index Fund Class R (US63867U3436.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.02 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of Nationwide S&P 500 Index Fund Class R (US63867U3436.FUND) is 4.2%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
-
08 Sep 2026
$0.02
-
09 Jun 2026
$0.03
-
$1.43
+139.39%
18 Dec 2025
$1.38
+6,324.07%
08 Sep 2025
$0.02
-36.42%
09 Jun 2025
$0.03
-93.73%
$0.60
+254.85%
19 Dec 2024
$0.54
+1,645.02%
09 Sep 2024
$0.03
+7.65%
10 Jun 2024
$0.03
+2,084.73%
11 Mar 2024
$0.00
-98.72%
$0.17
-
20 Dec 2023
$0.10
+252.91%
11 Sep 2023
$0.03
-22.34%
12 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
234.63%
1Y Growth
132.29%

Community

FAQ

How much dividend does Nationwide S&P 500 Index Fund Class R pay?▼
Nationwide S&P 500 Index Fund Class R pays an annual dividend of $1.43 per share, with a dividend yield of 4.2%.
What is the dividend yield of Nationwide S&P 500 Index Fund Class R?▼
The current dividend yield of Nationwide S&P 500 Index Fund Class R is 4.2%.
When does Nationwide S&P 500 Index Fund Class R pay dividends?▼
Nationwide S&P 500 Index Fund Class R pays dividends quarterly. The next payment is expected on September 08, 2026.
When is the next dividend from Nationwide S&P 500 Index Fund Class R?▼
The next dividend payment from Nationwide S&P 500 Index Fund Class R is estimated for September 08, 2026.
How safe is the dividend of Nationwide S&P 500 Index Fund Class R?▼
Nationwide S&P 500 Index Fund Class R 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 R?▼
Nationwide S&P 500 Index Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide S&P 500 Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide S&P 500 Index Fund Class R, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Nationwide S&P 500 Index Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide S&P 500 Index Fund Class R was made on June 09, 2026.
What was the dividend of Nationwide S&P 500 Index Fund Class R in 2025?▼
In 2025, Nationwide S&P 500 Index Fund Class R paid a total dividend of $1.43 per share.
In which currency does Nationwide S&P 500 Index Fund Class R distribute the dividend?▼
Nationwide S&P 500 Index Fund Class R distributes its dividends in USD.