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Nationwide Strategic Income Fund Institutional Service Class (US63868C5812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
+$0.01+0.1% Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Nationwide Strategic Income Fund Institutional Service Class (US63868C5812.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Nationwide Strategic Income Fund Institutional Service Class (US63868C5812.FUND) is 4.98%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-37.47%
15 Sep 2026
$0.04
-
17 Aug 2026
$0.04
-
15 Jul 2026
$0.01
-85.45%
17 Jun 2026
$0.07
+399.56%
20 May 2026
$0.01
-65.54%
15 Apr 2026
$0.04
-42.49%
18 Mar 2026
$0.07
+133.49%
18 Feb 2026
$0.03
-1.64%
21 Jan 2026
$0.03
-70.73%
$0.75
-
18 Dec 2025
$0.10
+245.01%
18 Nov 2025
$0.03
-9.77%
14 Oct 2025
$0.03
-71.09%
08 Sep 2025
$0.11
-
08 Sep 2025
$0.11
+2.74%
09 Jun 2025
$0.11
-
09 Jun 2025
$0.11
-21.18%
10 Mar 2025
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
80.13%

Community

FAQ

How much dividend does Nationwide Strategic Income Fund Institutional Service Class pay?▼
Nationwide Strategic Income Fund Institutional Service Class pays an annual dividend of $0.51 per share, with a dividend yield of 4.98%.
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 4.98%.
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 September 15, 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 September 15, 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 $0.04 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 August 17, 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 August 17, 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.