Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) 2026 股息:歷史、除息日 & 殖利率

$8.78
-$0.03-0.34% Friday 00:00
股息殖利率
4.86%
股息金額
$0.11
最新除息日
9月 08, 2026
最後派息日
9月 09, 2026

摘要

Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) 的股息會每季支付。最新每股股息為 $0.11,除息日為 九月 08, 2026,派息日為 九月 09, 2026。下一次每股股息將為 $0.08,除息日為 十二月 18, 2026,派息日為 十二月 18, 2026。Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) 目前的股息殖利率為 4.86%。

即將到來

過去

日期金額變動
$0.43
+7.89%
09 9月 2026
$0.11
-
18 6月 2026
$0.20
+398.01%
19 3月 2026
$0.04
-46.6%
$0.40
+24.96%
19 12月 2025
$0.08
-28.18%
09 9月 2025
$0.11
-27.46%
10 6月 2025
$0.15
+121.91%
11 3月 2025
$0.07
+70.62%
$0.32
-18.04%
20 12月 2024
$0.04
-54.05%
10 9月 2024
$0.08
-53.74%
11 6月 2024
$0.18
+1,516.68%
12 3月 2024
$0.01
-87.79%
$0.39
-39.09%
21 12月 2023
$0.09
-18.61%
12 9月 2023
$0.11
-29.71%
13 6月 2023
$0.16
+744.27%
14 3月 2023
$0.02
+30.09%
$0.63
+7.9%
30 12月 2022
$0.01
-55.21%
22 12月 2022
$0.03
-87.2%
13 9月 2022
$0.26
+9.5%
07 6月 2022
$0.23
+143.72%
08 3月 2022
$0.10
-58.15%
10年成長
不適用
5年成長
1.8%
3年成長
-18.77%
1年成長
27.09%

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FAQ

Nationwide Inflation-Protected Securities Fund Class R6 發放多少股息?
Nationwide Inflation-Protected Securities Fund Class R6 每股每年派發股息 $0.43,股息殖利率為 4.86%。
Nationwide Inflation-Protected Securities Fund Class R6 的股息殖利率是多少?
Nationwide Inflation-Protected Securities Fund Class R6 目前的股息殖利率為 4.86%。
Nationwide Inflation-Protected Securities Fund Class R6 何時派發股息?
Nationwide Inflation-Protected Securities Fund Class R6 每每季發放股息。下一次派息預計在 December 18, 2026。
Nationwide Inflation-Protected Securities Fund Class R6 下一次股息是什麼時候?
Nationwide Inflation-Protected Securities Fund Class R6 的下一次股息派發預計在 December 18, 2026。
Nationwide Inflation-Protected Securities Fund Class R6 的股息有多安全?
Nationwide Inflation-Protected Securities Fund Class R6 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 1.8%。
Nationwide Inflation-Protected Securities Fund Class R6 的股息是多少?
Nationwide Inflation-Protected Securities Fund Class R6 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Nationwide Inflation-Protected Securities Fund Class R6 的股票才能領取上次股息?
To receive the previous dividend from Nationwide Inflation-Protected Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
Nationwide Inflation-Protected Securities Fund Class R6 上次派發股息是什麼時候?
Nationwide Inflation-Protected Securities Fund Class R6 上次的股息派發日為 September 09, 2026。
Nationwide Inflation-Protected Securities Fund Class R6 在 2025 年的股息是多少?
在 2025 年,Nationwide Inflation-Protected Securities Fund Class R6 每股共派發股息 $0.40。
Nationwide Inflation-Protected Securities Fund Class R6 以哪種貨幣派發股息?
Nationwide Inflation-Protected Securities Fund Class R6 以 USD 派發股息。