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Nationwide Small Cap Index Fund Class R (US63867V8798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.23
-$0.08-0.56%Tuesday 00:00
Dividend Yield
2%
Dividend amount
$0.01
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide Small Cap Index Fund Class R (US63867V8798.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The next dividend per share will be $0.27 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 Class R (US63867V8798.FUND) is 2%.

Upcoming

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

Past

DateAmountChange
$0.29
+3.12%
Jun 17, 2026
$0.01
-95.2%
$0.28
-50.35%
Dec 18, 2025
$0.27
+6,039.64%
Jun 9, 2025
$0.00
-99.15%
$0.56
+534.06%
Dec 19, 2024
$0.52
+1,404.75%
Sep 9, 2024
$0.03
-35.93%
$0.09
-32.17%
Dec 20, 2023
$0.05
+272.99%
Sep 11, 2023
$0.01
-24.14%
Jun 12, 2023
$0.02
-82.11%
$0.13
-84.37%
Dec 21, 2022
$0.11
+852.13%
Sep 12, 2022
$0.01
-
Sep 12, 2022
$0.01
-98.64%
$0.83
-
Dec 21, 2021
$0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.56%
1Y Growth
-45.86%

Community

FAQs

How much dividend does Nationwide Small Cap Index Fund Class R pay?▼
Nationwide Small Cap Index Fund Class R pays an annual dividend of $0.28 per share, with a dividend yield of 2%.
What is the dividend yield of Nationwide Small Cap Index Fund Class R?▼
The current dividend yield of Nationwide Small Cap Index Fund Class R is 2%.
When does Nationwide Small Cap Index Fund Class R pay dividends?▼
Nationwide Small Cap Index Fund Class R pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Small Cap Index Fund Class R?▼
The next dividend payment from Nationwide Small Cap Index Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Small Cap Index Fund Class R?▼
Nationwide Small Cap Index Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Small Cap Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide Small Cap Index Fund Class R, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Small Cap Index Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide Small Cap Index Fund Class R was made on June 17, 2026.
What was the dividend of Nationwide Small Cap Index Fund Class R in 2025?▼
In 2025, Nationwide Small Cap Index Fund Class R paid a total dividend of $0.28 per share.
In which currency does Nationwide Small Cap Index Fund Class R distribute the dividend?▼
Nationwide Small Cap Index Fund Class R distributes its dividends in USD.