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

$16.11
+$0.16+1%Friday 00:00
Dividend Yield
11.76%
Dividend amount
$0.02
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide Mid Cap Market Index Fund Class R (US63867U7981.FUND) dividends are paid trimesterly. The latest dividend per share was $0.02 with an ex date of June 17, 2026 and a payment date of June 17, 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 11.76%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
-0.75%
Jun 17, 2026
$0.02
+11,507.31%
Mar 18, 2026
$0.00
-99.99%
$1.91
+4.96%
Dec 18, 2025
$1.88
+6,029.99%
Jun 9, 2025
$0.03
-98.26%
$1.82
+78.73%
Dec 19, 2024
$1.76
+4,882.48%
Sep 9, 2024
$0.04
+37.76%
Jun 10, 2024
$0.03
-97.39%
$1.02
-
Dec 20, 2023
$0.98
+4,909.97%
Sep 11, 2023
$0.02
+13.65%
Jun 12, 2023
$0.02
-
Mar 13, 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
269.36%
1Y Growth
5.94%

Community

FAQs

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 $1.89 per share, with a dividend yield of 11.76%.
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 11.76%.
When does Nationwide Mid Cap Market Index Fund Class R pay dividends?▼
Nationwide Mid Cap Market Index Fund Class R pays dividends trimesterly. 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 $0.02 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 17, 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 17, 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.