Nationwide Fundamental ALL Cap Equity Portfolio Class R6 (US63868D6470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.10
-$0.03-0.21%Thursday 00:00
Dividend Yield
11.72%
Dividend amount
$0.02
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Nationwide Fundamental ALL Cap Equity Portfolio Class R6 (US63868D6470.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 was $0.02 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 was made on September 16, 2026. The next dividend payment from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $1.59. The current dividend yield of Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is 11.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
Sep 16, 2026
$0.02
-9.29%
Jun 17, 2026
$0.03
+53.3%
Mar 18, 2026
$0.02
-98.91%
$1.68
+630.22%
Dec 18, 2025
$1.59
+3,528.6%
Sep 8, 2025
$0.04
+38.56%
Jun 9, 2025
$0.03
+69.84%
Mar 10, 2025
$0.02
-89.02%
$0.23
+377.95%
Dec 19, 2024
$0.17
+567.97%
Sep 9, 2024
$0.03
+32.93%
Jun 10, 2024
$0.02
-
Mar 11, 2024
$0.02
-65.52%
$0.05
-
Dec 20, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
528.98%

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FAQs

How much dividend does Nationwide Fundamental ALL Cap Equity Portfolio Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is $1.65 per share.
What is the dividend yield of Nationwide Fundamental ALL Cap Equity Portfolio Class R6?▼
The current dividend yield of Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is 11.72%.
When does Nationwide Fundamental ALL Cap Equity Portfolio Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is estimated for December 18, 2026.
When is the next dividend from Nationwide Fundamental ALL Cap Equity Portfolio Class R6?▼
The next dividend payment from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fundamental ALL Cap Equity Portfolio Class R6?▼
Nationwide Fundamental ALL Cap Equity Portfolio Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Nationwide Fundamental ALL Cap Equity Portfolio Class R6?▼
The latest recorded dividend from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 was $0.02 per share.
When did I have to buy the shares of Nationwide Fundamental ALL Cap Equity Portfolio Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fundamental ALL Cap Equity Portfolio Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Fundamental ALL Cap Equity Portfolio Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Fundamental ALL Cap Equity Portfolio Class R6 was made on September 16, 2026.
What was the dividend of Nationwide Fundamental ALL Cap Equity Portfolio Class R6 in 2025?▼
Nationwide Fundamental ALL Cap Equity Portfolio Class R6 has recorded dividends totaling $1.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.