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

$11.80
+$0.13+1.11% Thursday 00:00
Dividend Yield
6.18%
Dividend amount
$0.11
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

Nationwide International Index Fund Institutional Service (US63868C5168.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be $0.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide International Index Fund Institutional Service (US63868C5168.FUND) is 6.18%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.73
-3.64%
09 Jun 2026
$0.11
-
$0.76
+121.97%
18 Dec 2025
$0.62
+2,136.4%
08 Sep 2025
$0.03
-75.64%
09 Jun 2025
$0.11
-42.73%
$0.34
+26.64%
19 Dec 2024
$0.20
+552.86%
09 Sep 2024
$0.03
-73.27%
10 Jun 2024
$0.11
-15.8%
$0.27
+942.75%
20 Dec 2023
$0.13
+553.4%
11 Sep 2023
$0.02
-81.99%
12 Jun 2023
$0.11
+342.36%
$0.03
-
21 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.86%
1Y Growth
134.71%

Community

FAQ

How much dividend does Nationwide International Index Fund Institutional Service pay?▼
Nationwide International Index Fund Institutional Service pays an annual dividend of $0.73 per share, with a dividend yield of 6.18%.
What is the dividend yield of Nationwide International Index Fund Institutional Service?▼
The current dividend yield of Nationwide International Index Fund Institutional Service is 6.18%.
When does Nationwide International Index Fund Institutional Service pay dividends?▼
Nationwide International Index Fund Institutional Service pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nationwide International Index Fund Institutional Service?▼
Nationwide International Index Fund Institutional Service currently pays a dividend of $0.11 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 June 09, 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 June 09, 2026.
What was the dividend of Nationwide International Index Fund Institutional Service in 2025?▼
In 2025, Nationwide International Index Fund Institutional Service paid a total dividend of $0.76 per share.
In which currency does Nationwide International Index Fund Institutional Service distribute the dividend?▼
Nationwide International Index Fund Institutional Service distributes its dividends in USD.