Nationwide Fund Class R6 (US63868D8039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.47
-$0.23-0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.31 | +0.26% | ||
08 Sep 2026 | $0.05 | - | |
17 Jun 2026 | $0.03 | -55.98% | |
18 Mar 2026 | $0.07 | -99% | |
| $7.30 | +111.84% | ||
18 Dec 2025 | $7.17 | +15,510.76% | |
08 Sep 2025 | $0.05 | -1.03% | |
09 Jun 2025 | $0.05 | +20.69% | |
10 Mar 2025 | $0.04 | -98.84% | |
| $3.44 | +325.35% | ||
19 Dec 2024 | $3.32 | +8,030.79% | |
09 Sep 2024 | $0.04 | +6.04% | |
10 Jun 2024 | $0.04 | -3.79% | |
11 Mar 2024 | $0.04 | - | |
| $0.81 | - | ||
20 Dec 2023 | $0.81 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112%
Community
FAQ
How much dividend does Nationwide Fund Class R6 pay?▼
Nationwide Fund Class R6 pays an annual dividend of $7.31 per share, with a dividend yield of 24.82%.
What is the dividend yield of Nationwide Fund Class R6?▼
The current dividend yield of Nationwide Fund Class R6 is 24.82%.
When does Nationwide Fund Class R6 pay dividends?▼
Nationwide Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Fund Class R6?▼
The next dividend payment from Nationwide Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Fund Class R6?▼
Nationwide Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Fund Class R6?▼
Nationwide Fund Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nationwide Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Fund Class R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Fund Class R6 was made on September 08, 2026.
What was the dividend of Nationwide Fund Class R6 in 2025?▼
In 2025, Nationwide Fund Class R6 paid a total dividend of $7.30 per share.
In which currency does Nationwide Fund Class R6 distribute the dividend?▼
Nationwide Fund Class R6 distributes its dividends in USD.