Nationwide Strategic Income Fund Institutional Service Class (US63868C5812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -31.78% | ||
Oct 16, 2026 | $0.06 | - | |
Sep 16, 2026 | $0.06 | +77.12% | |
Aug 19, 2026 | $0.03 | +218.44% | |
Jul 15, 2026 | $0.01 | -85.45% | |
Jun 17, 2026 | $0.07 | +399.56% | |
May 20, 2026 | $0.01 | -65.54% | |
Apr 15, 2026 | $0.04 | -42.49% | |
Mar 18, 2026 | $0.07 | +133.49% | |
Feb 18, 2026 | $0.03 | -1.64% | |
Jan 21, 2026 | $0.03 | -70.73% | |
| $0.75 | - | ||
Dec 18, 2025 | $0.10 | - | |
Nov 18, 2025 | $0.03 | - | |
Oct 14, 2025 | $0.03 | -71.09% | |
Sep 8, 2025 | $0.11 | - | |
Sep 8, 2025 | $0.11 | +2.74% | |
Jun 9, 2025 | $0.11 | - | |
Jun 9, 2025 | $0.11 | -21.18% | |
Mar 10, 2025 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.16%
Community
FAQs
How much dividend does Nationwide Strategic Income Fund Institutional Service Class pay?▼
Nationwide Strategic Income Fund Institutional Service Class pays an annual dividend of $0.67 per share, with a dividend yield of 6.63%.
What is the dividend yield of Nationwide Strategic Income Fund Institutional Service Class?▼
The current dividend yield of Nationwide Strategic Income Fund Institutional Service Class is 6.63%.
When does Nationwide Strategic Income Fund Institutional Service Class pay dividends?▼
Nationwide Strategic Income Fund Institutional Service Class pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Nationwide Strategic Income Fund Institutional Service Class?▼
The next dividend payment from Nationwide Strategic Income Fund Institutional Service Class is estimated for October 16, 2026.
How safe is the dividend of Nationwide Strategic Income Fund Institutional Service Class?▼
Nationwide Strategic Income Fund Institutional Service Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Nationwide Strategic Income Fund Institutional Service Class?▼
Nationwide Strategic Income Fund Institutional Service Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Strategic Income Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund Institutional Service Class was made on September 16, 2026.
What was the dividend of Nationwide Strategic Income Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Strategic Income Fund Institutional Service Class paid a total dividend of $0.75 per share.
In which currency does Nationwide Strategic Income Fund Institutional Service Class distribute the dividend?▼
Nationwide Strategic Income Fund Institutional Service Class distributes its dividends in USD.