Nationwide International Index Fund Institutional Service (US63868C5168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.21
-$0.02-0.18%Monday 00:00
Dividend Yield
6.89%
Dividend amount
$0.03
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Nationwide International Index Fund Institutional Service (US63868C5168.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Nationwide International Index Fund Institutional Service was $0.03 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide International Index Fund Institutional Service was made on September 16, 2026. The next dividend payment from Nationwide International Index Fund Institutional Service is estimated for December 18, 2026. Estimated next dividend amount: $0.62. The current dividend yield of Nationwide International Index Fund Institutional Service is 6.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.16
-
Sep 16, 2026
$0.03
-75.41%
Jun 17, 2026
$0.13
-79.38%
$0.76
+121.97%
Dec 18, 2025
$0.62
+2,136.4%
Sep 8, 2025
$0.03
-75.64%
Jun 9, 2025
$0.11
-42.73%
$0.34
+26.64%
Dec 19, 2024
$0.20
+552.86%
Sep 9, 2024
$0.03
-73.27%
Jun 10, 2024
$0.11
-15.8%
$0.27
+942.75%
Dec 20, 2023
$0.13
+553.4%
Sep 11, 2023
$0.02
-
Jun 12, 2023
$0.11
-
$0.03
-
Dec 21, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
68.94%
1Y Growth
129.01%

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FAQs

How much dividend does Nationwide International Index Fund Institutional Service pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide International Index Fund Institutional Service is $0.77 per share.
What is the dividend yield of Nationwide International Index Fund Institutional Service?▼
The current dividend yield of Nationwide International Index Fund Institutional Service is 6.89%.
When does Nationwide International Index Fund Institutional Service pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide International Index Fund Institutional Service is estimated for December 18, 2026.
When is the next dividend from Nationwide International Index Fund Institutional Service?▼
The next dividend payment from Nationwide International Index Fund Institutional Service is estimated for December 18, 2026.
How safe is the dividend of Nationwide International Index Fund Institutional Service?▼
Nationwide International Index Fund Institutional Service has raised its dividend for 3 consecutive years.
What is the dividend of Nationwide International Index Fund Institutional Service?▼
The latest recorded dividend from Nationwide International Index Fund Institutional Service was $0.03 per share.
When did I have to buy the shares of Nationwide International Index Fund Institutional Service to receive the previous dividend?▼
To receive the previous dividend from Nationwide International Index Fund Institutional Service, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide International Index Fund Institutional Service pay the last dividend?▼
The last dividend payment from Nationwide International Index Fund Institutional Service was made on September 16, 2026.
What was the dividend of Nationwide International Index Fund Institutional Service in 2025?▼
Nationwide International Index Fund Institutional Service has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.