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

$34.38
+$0.23+0.67%Monday 00:00
Dividend Yield
4.1%
Dividend amount
$0.02
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 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 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $1.38 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 R (US63867U3436.FUND) is 4.1%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.43
-0.27%
Sep 8, 2026
$0.02
-
Jun 17, 2026
$0.03
-97.83%
$1.43
+139.39%
Dec 18, 2025
$1.38
+6,324.07%
Sep 8, 2025
$0.02
-36.42%
Jun 9, 2025
$0.03
-93.73%
$0.60
+254.85%
Dec 19, 2024
$0.54
+1,645.02%
Sep 9, 2024
$0.03
+7.65%
Jun 10, 2024
$0.03
+2,084.73%
Mar 11, 2024
$0.00
-98.72%
$0.17
-
Dec 20, 2023
$0.10
+252.91%
Sep 11, 2023
$0.03
-
Jun 12, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
174.87%
1Y Growth
146.35%

Community

FAQs

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 $1.41 per share, with a dividend yield of 4.1%.
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 4.1%.
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 December 18, 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 December 18, 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 $0.02 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 September 8, 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 September 8, 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.