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Nationwide Strategic Income Fund (US63868C6232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
+$0.01+0.1%Wednesday 00:00
Dividend Yield
6.36%
Dividend amount
$0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Nationwide Strategic Income Fund (US63868C6232.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.05 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Nationwide Strategic Income Fund (US63868C6232.FUND) is 6.36%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-3.5%
Oct 16, 2026
$0.05
-
Sep 16, 2026
$0.05
+85.88%
Aug 19, 2026
$0.03
+289.67%
Jul 15, 2026
$0.01
-88.75%
Jun 17, 2026
$0.07
+487.52%
May 20, 2026
$0.01
-69.88%
Apr 15, 2026
$0.04
-43.98%
Mar 18, 2026
$0.07
+143.67%
Feb 18, 2026
$0.03
-0.95%
Jan 21, 2026
$0.03
-72.46%
$0.50
-
Dec 18, 2025
$0.10
-
Nov 18, 2025
$0.03
-10.27%
Oct 14, 2025
$0.03
-71.53%
Sep 8, 2025
$0.11
+2.46%
Jun 9, 2025
$0.10
-22.5%
Mar 10, 2025
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.74%

Community

FAQs

How much dividend does Nationwide Strategic Income Fund pay?▼
Nationwide Strategic Income Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.36%.
What is the dividend yield of Nationwide Strategic Income Fund?▼
The current dividend yield of Nationwide Strategic Income Fund is 6.36%.
When does Nationwide Strategic Income Fund pay dividends?▼
Nationwide Strategic Income Fund pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Nationwide Strategic Income Fund?▼
The next dividend payment from Nationwide Strategic Income Fund is estimated for October 16, 2026.
What is the dividend of Nationwide Strategic Income Fund?▼
Nationwide Strategic Income Fund currently pays a dividend of $0.05 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 September 16, 2026.
When did Nationwide Strategic Income Fund pay the last dividend?▼
The last dividend payment from Nationwide Strategic Income Fund was made on September 16, 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.