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Nationwide Invesco Core Plus Bond Fund (US63868B5003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.01-0.11% Tuesday 00:00
Dividend Yield
2.51%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Nationwide Invesco Core Plus Bond Fund (US63868B5003.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Nationwide Invesco Core Plus Bond Fund (US63868B5003.FUND) is 2.51%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
+3.45%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
29 May 2026
$0.03
-
18 Mar 2026
$0.09
-70.05%
$0.31
+36.05%
18 Dec 2025
$0.31
+4,812.81%
$0.23
-
31 Dec 2024
$0.01
-85.27%
29 Nov 2024
$0.04
+90.14%
31 Oct 2024
$0.02
-25.48%
30 Sep 2024
$0.03
-3.38%
30 Aug 2024
$0.03
-3.15%
31 Jul 2024
$0.03
+3.29%
28 Jun 2024
$0.03
+0.8%
31 May 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nationwide Invesco Core Plus Bond Fund pay?▼
Nationwide Invesco Core Plus Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 2.51%.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund is 2.51%.
When does Nationwide Invesco Core Plus Bond Fund pay dividends?▼
Nationwide Invesco Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund?▼
Nationwide Invesco Core Plus Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Invesco Core Plus Bond Fund?▼
Nationwide Invesco Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nationwide Invesco Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund was made on August 28, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund in 2025?▼
In 2025, Nationwide Invesco Core Plus Bond Fund paid a total dividend of $0.31 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund distribute the dividend?▼
Nationwide Invesco Core Plus Bond Fund distributes its dividends in USD.