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Nationwide Invesco Core Plus Bond Fund Class Institutional Service (US63868B6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.02-0.22% Wednesday 00:00
Dividend Yield
2.67%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Nationwide Invesco Core Plus Bond Fund Class Institutional Service (US63868B6092.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 Class Institutional Service (US63868B6092.FUND) is 2.67%.

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
$0.34
+8.47%
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
$0.10
-68.43%
$0.31
+30.03%
18 Dec 2025
$0.31
+4,652.45%
$0.24
-
31 Dec 2024
$0.01
-85.17%
29 Nov 2024
$0.04
+81.67%
31 Oct 2024
$0.02
-23.77%
30 Sep 2024
$0.03
-3.07%
30 Aug 2024
$0.03
-3.04%
31 Jul 2024
$0.03
+3.09%
28 Jun 2024
$0.03
+0.62%
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 Class Institutional Service pay?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service pays an annual dividend of $0.24 per share, with a dividend yield of 2.67%.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund Class Institutional Service is 2.67%.
When does Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay dividends?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class Institutional Service is estimated for September 30, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service 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 Class Institutional Service?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund Class Institutional Service to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund Class Institutional Service, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nationwide Invesco Core Plus Bond Fund Class Institutional Service pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund Class Institutional Service was made on August 28, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund Class Institutional Service in 2025?▼
In 2025, Nationwide Invesco Core Plus Bond Fund Class Institutional Service paid a total dividend of $0.31 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund Class Institutional Service distribute the dividend?▼
Nationwide Invesco Core Plus Bond Fund Class Institutional Service distributes its dividends in USD.