Nationwide Strategic Income Fund (US63868C6232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | +57.79% | ||
18 Sep 2026 | $0.08 | - | |
18 Aug 2026 | $0.08 | - | |
20 Jul 2026 | $0.08 | - | |
18 Jun 2026 | $0.08 | - | |
18 May 2026 | $0.08 | - | |
15 Apr 2026 | $0.04 | -43.98% | |
18 Mar 2026 | $0.07 | +143.67% | |
18 Feb 2026 | $0.03 | -0.95% | |
21 Jan 2026 | $0.03 | -72.46% | |
| $0.50 | - | ||
18 Dec 2025 | $0.10 | +265.51% | |
18 Nov 2025 | $0.03 | -10.27% | |
14 Oct 2025 | $0.03 | -71.53% | |
08 Sep 2025 | $0.11 | +2.46% | |
09 Jun 2025 | $0.10 | -22.5% | |
10 Mar 2025 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.49%
Community
FAQ
How much dividend does Nationwide Strategic Income Fund pay?▼
Nationwide Strategic Income Fund pays an annual dividend of $0.95 per share, with a dividend yield of 9.32%.
What is the dividend yield of Nationwide Strategic Income Fund?▼
The current dividend yield of Nationwide Strategic Income Fund is 9.32%.
When does Nationwide Strategic Income Fund pay dividends?▼
Nationwide Strategic Income Fund pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Nationwide Strategic Income Fund?▼
The next dividend payment from Nationwide Strategic Income Fund is estimated for September 18, 2026.
How safe is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nationwide Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Nationwide Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund was made on August 18, 2026.
What was the dividend of Nationwide Strategic Income Fund in 2025?▼
In 2025, Nationwide Strategic Income Fund paid a total dividend of $0.50 per share.
In which currency does Nationwide Strategic Income Fund distribute the dividend?▼
Nationwide Strategic Income Fund distributes its dividends in USD.