Nationwide International Small Cap Fund (US63868C4740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
+$0.09+0.74%Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
$0.00
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Nationwide International Small Cap Fund (US63868C4740.FUND) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.06 with an ex date of June 17, 2027 and a payment date of June 17, 2027. The current dividend yield of Nationwide International Small Cap Fund (US63868C4740.FUND) is 0.5%.

Upcoming

Past

DateAmountChange
$0.06
-95.31%
Sep 16, 2026
$0.00
-91.56%
Jun 17, 2026
$0.06
-95.63%
$1.30
+53.37%
Dec 18, 2025
$1.29
+8,929.21%
Jun 9, 2025
$0.01
-98.16%
$0.85
+297.58%
Dec 19, 2024
$0.78
+982.54%
Sep 9, 2024
$0.07
-60.78%
$0.21
+837.97%
Dec 20, 2023
$0.18
+2,669.09%
Sep 11, 2023
$0.01
-72.32%
Jun 12, 2023
$0.02
+98.5%
$0.02
-98.8%
Dec 21, 2022
$0.01
-
Sep 12, 2022
$0.01
-
$1.89
-
Dec 21, 2021
$1.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
216.57%
1Y Growth
70.42%

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FAQs

How much dividend does Nationwide International Small Cap Fund pay?▼
Nationwide International Small Cap Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.5%.
What is the dividend yield of Nationwide International Small Cap Fund?▼
The current dividend yield of Nationwide International Small Cap Fund is 0.5%.
When does Nationwide International Small Cap Fund pay dividends?▼
Nationwide International Small Cap Fund pays dividends semi-annual. The next payment is expected on June 17, 2027.
When is the next dividend from Nationwide International Small Cap Fund?▼
The next dividend payment from Nationwide International Small Cap Fund is estimated for June 17, 2027.
How safe is the dividend of Nationwide International Small Cap Fund?▼
Nationwide International Small Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide International Small Cap Fund?▼
Nationwide International Small Cap Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Nationwide International Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Small Cap Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide International Small Cap Fund pay the last dividend?▼
The last dividend payment from Nationwide International Small Cap Fund was made on September 16, 2026.
What was the dividend of Nationwide International Small Cap Fund in 2025?▼
In 2025, Nationwide International Small Cap Fund paid a total dividend of $1.30 per share.
In which currency does Nationwide International Small Cap Fund distribute the dividend?▼
Nationwide International Small Cap Fund distributes its dividends in USD.