Stock Events

Stock Events

Nationwide Invesco Core Plus Bond Fund Class R6 (US63868B7082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
-$0.02-0.22% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
$0.08
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide Invesco Core Plus Bond Fund Class R6 (US63868B7082.FUND) dividends are paid trimesterly. The latest dividend per share was $0.08 with an ex date of June 17, 2026 and a payment date of June 17, 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 Invesco Core Plus Bond Fund Class R6 (US63868B7082.FUND) is 5.23%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+59.79%
17 Jun 2026
$0.08
-23.76%
18 Mar 2026
$0.10
-66.07%
$0.29
+20.1%
18 Dec 2025
$0.29
+4,306.13%
$0.25
-
31 Dec 2024
$0.01
-85.15%
29 Nov 2024
$0.04
+79.11%
31 Oct 2024
$0.03
-23.19%
30 Sep 2024
$0.03
-3.05%
30 Aug 2024
$0.03
-2.92%
31 Jul 2024
$0.03
+3.11%
28 Jun 2024
$0.03
-
31 May 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
329.71%

Community

FAQ

How much dividend does Nationwide Invesco Core Plus Bond Fund Class R6 pay?▼
Nationwide Invesco Core Plus Bond Fund Class R6 pays an annual dividend of $0.47 per share, with a dividend yield of 5.23%.
What is the dividend yield of Nationwide Invesco Core Plus Bond Fund Class R6?▼
The current dividend yield of Nationwide Invesco Core Plus Bond Fund Class R6 is 5.23%.
When does Nationwide Invesco Core Plus Bond Fund Class R6 pay dividends?▼
Nationwide Invesco Core Plus Bond Fund Class R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Invesco Core Plus Bond Fund Class R6?▼
The next dividend payment from Nationwide Invesco Core Plus Bond Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Invesco Core Plus Bond Fund Class R6?▼
Nationwide Invesco Core Plus Bond Fund Class R6 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 R6?▼
Nationwide Invesco Core Plus Bond Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nationwide Invesco Core Plus Bond Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Invesco Core Plus Bond Fund Class R6, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Invesco Core Plus Bond Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Invesco Core Plus Bond Fund Class R6 was made on June 17, 2026.
What was the dividend of Nationwide Invesco Core Plus Bond Fund Class R6 in 2025?▼
In 2025, Nationwide Invesco Core Plus Bond Fund Class R6 paid a total dividend of $0.29 per share.
In which currency does Nationwide Invesco Core Plus Bond Fund Class R6 distribute the dividend?▼
Nationwide Invesco Core Plus Bond Fund Class R6 distributes its dividends in USD.