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Nationwide Mid Cap Market Index Fund Class R (US63867U7981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
-$0.11-0.66% Tuesday 00:00
Dividend Yield
11.56%
Dividend amount
$0.03
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Nationwide Mid Cap Market Index Fund Class R (US63867U7981.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $1.88 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Mid Cap Market Index Fund Class R (US63867U7981.FUND) is 11.56%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.91
+0.01%
09 Jun 2026
$0.03
-
18 Mar 2026
$0.00
-99.99%
$1.91
+4.96%
18 Dec 2025
$1.88
+6,029.99%
09 Jun 2025
$0.03
-98.26%
$1.82
+78.73%
19 Dec 2024
$1.76
+4,882.48%
09 Sep 2024
$0.04
+37.76%
10 Jun 2024
$0.03
-97.39%
$1.02
-
20 Dec 2023
$0.98
+4,909.97%
11 Sep 2023
$0.02
+13.65%
12 Jun 2023
$0.02
+1,973.5%
13 Mar 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
370.44%
1Y Growth
5.02%

Community

FAQ

How much dividend does Nationwide Mid Cap Market Index Fund Class R pay?▼
Nationwide Mid Cap Market Index Fund Class R pays an annual dividend of $1.91 per share, with a dividend yield of 11.56%.
What is the dividend yield of Nationwide Mid Cap Market Index Fund Class R?▼
The current dividend yield of Nationwide Mid Cap Market Index Fund Class R is 11.56%.
When does Nationwide Mid Cap Market Index Fund Class R pay dividends?▼
Nationwide Mid Cap Market Index Fund Class R pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Mid Cap Market Index Fund Class R?▼
The next dividend payment from Nationwide Mid Cap Market Index Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide Mid Cap Market Index Fund Class R?▼
Nationwide Mid Cap Market Index Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Mid Cap Market Index Fund Class R?▼
Nationwide Mid Cap Market Index Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Mid Cap Market Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Mid Cap Market Index Fund Class R, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Nationwide Mid Cap Market Index Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Mid Cap Market Index Fund Class R was made on June 09, 2026.
What was the dividend of Nationwide Mid Cap Market Index Fund Class R in 2025?▼
In 2025, Nationwide Mid Cap Market Index Fund Class R paid a total dividend of $1.91 per share.
In which currency does Nationwide Mid Cap Market Index Fund Class R distribute the dividend?▼
Nationwide Mid Cap Market Index Fund Class R distributes its dividends in USD.