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Nationwide Small Cap Index Fund (US63867V7055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.05
+$0.06+0.4% Friday 00:00
Dividend Yield
2.09%
Dividend amount
$0.02
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Nationwide Small Cap Index Fund (US63867V7055.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.29 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Small Cap Index Fund (US63867V7055.FUND) is 2.09%.

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
$0.32
+1.8%
09 Jun 2026
$0.02
-
18 Mar 2026
$0.01
-98.07%
$0.31
-46.25%
18 Dec 2025
$0.29
+1,202.54%
09 Jun 2025
$0.02
-95.8%
$0.58
+408.02%
19 Dec 2024
$0.53
+943.13%
09 Sep 2024
$0.05
-17.04%
$0.12
+0.21%
20 Dec 2023
$0.06
+169.83%
11 Sep 2023
$0.02
-14.52%
12 Jun 2023
$0.03
+592.23%
13 Mar 2023
$0.00
-96.64%
$0.11
-
21 Dec 2022
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.15%
1Y Growth
-47.5%

Community

FAQ

How much dividend does Nationwide Small Cap Index Fund pay?▼
Nationwide Small Cap Index Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.09%.
What is the dividend yield of Nationwide Small Cap Index Fund?▼
The current dividend yield of Nationwide Small Cap Index Fund is 2.09%.
When does Nationwide Small Cap Index Fund pay dividends?▼
Nationwide Small Cap Index Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Small Cap Index Fund?▼
The next dividend payment from Nationwide Small Cap Index Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Small Cap Index Fund?▼
Nationwide Small Cap Index Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Small Cap Index Fund?▼
Nationwide Small Cap Index Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Small Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Small Cap Index Fund, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Nationwide Small Cap Index Fund pay the last dividend?▼
The last dividend payment from Nationwide Small Cap Index Fund was made on June 09, 2026.
What was the dividend of Nationwide Small Cap Index Fund in 2025?▼
In 2025, Nationwide Small Cap Index Fund paid a total dividend of $0.31 per share.
In which currency does Nationwide Small Cap Index Fund distribute the dividend?▼
Nationwide Small Cap Index Fund distributes its dividends in USD.