Nationwide Strategic Income Fund Class R6 (US63868C5994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -34.73% | ||
Oct 19, 2026 | $0.03 | - | |
Sep 21, 2026 | $0.03 | - | |
Aug 19, 2026 | $0.03 | +197.8% | |
Jul 15, 2026 | $0.01 | -84.17% | |
Jun 17, 2026 | $0.07 | +371.18% | |
May 20, 2026 | $0.01 | -63.85% | |
Apr 15, 2026 | $0.04 | -41.91% | |
Mar 18, 2026 | $0.07 | +129.65% | |
Feb 18, 2026 | $0.03 | -1.82% | |
Jan 21, 2026 | $0.03 | -70.06% | |
| $0.66 | - | ||
Dec 18, 2025 | $0.10 | +237.87% | |
Nov 18, 2025 | $0.03 | - | |
Oct 14, 2025 | $0.03 | -70.87% | |
Sep 8, 2025 | $0.12 | - | |
Sep 8, 2025 | $0.12 | +2.41% | |
Jun 9, 2025 | $0.11 | -20.74% | |
Mar 10, 2025 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.68%
Community
FAQs
How much dividend does Nationwide Strategic Income Fund Class R6 pay?▼
Nationwide Strategic Income Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 3.87%.
What is the dividend yield of Nationwide Strategic Income Fund Class R6?▼
The current dividend yield of Nationwide Strategic Income Fund Class R6 is 3.87%.
When does Nationwide Strategic Income Fund Class R6 pay dividends?▼
Nationwide Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Nationwide Strategic Income Fund Class R6?▼
The next dividend payment from Nationwide Strategic Income Fund Class R6 is estimated for October 19, 2026.
How safe is the dividend of Nationwide Strategic Income Fund Class R6?▼
Nationwide Strategic Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Nationwide Strategic Income Fund Class R6?▼
Nationwide Strategic Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Nationwide Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund Class R6 was made on September 21, 2026.
What was the dividend of Nationwide Strategic Income Fund Class R6 in 2025?▼
In 2025, Nationwide Strategic Income Fund Class R6 paid a total dividend of $0.66 per share.
In which currency does Nationwide Strategic Income Fund Class R6 distribute the dividend?▼
Nationwide Strategic Income Fund Class R6 distributes its dividends in USD.