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

$14.68
+$0.14+0.96%Friday 00:00
Dividend Yield
2.14%
Dividend amount
$0.02
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 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 9, 2026 and a payment date of June 9, 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 2.14%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
+1.8%
Jun 9, 2026
$0.02
-
Mar 18, 2026
$0.01
-98.07%
$0.31
-46.25%
Dec 18, 2025
$0.29
+1,202.54%
Jun 9, 2025
$0.02
-95.8%
$0.58
+408.02%
Dec 19, 2024
$0.53
+943.13%
Sep 9, 2024
$0.05
-17.04%
$0.12
+0.21%
Dec 20, 2023
$0.06
+169.83%
Sep 11, 2023
$0.02
-14.52%
Jun 12, 2023
$0.03
+592.23%
Mar 13, 2023
$0.00
-96.64%
$0.11
-
Dec 21, 2022
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.15%
1Y Growth
-47.5%

Community

FAQs

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 2.14%.
What is the dividend yield of Nationwide Small Cap Index Fund?▼
The current dividend yield of Nationwide Small Cap Index Fund is 2.14%.
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 9, 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 9, 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.