Nationwide Strategic Income Fund Institutional Service Class (NWXHX) 2026 股息:歷史、除息日 & 殖利率

$10.06
-$0.03-0.3% Monday 00:00
股息殖利率
5.05%
股息金額
$0.03
最新除息日
10月 14, 2026
最後派息日
10月 15, 2026

摘要

Nationwide Strategic Income Fund Institutional Service Class (NWXHX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 十月 14, 2026,派息日為 十月 15, 2026。下一次每股股息將為 $0.03,除息日為 十月 14, 2026,派息日為 十月 15, 2026。Nationwide Strategic Income Fund Institutional Service Class (NWXHX) 目前的股息殖利率為 5.05%。

即將到來

過去

日期金額變動
$0.51
-3.4%
15 10月 2026
$0.03
-
17 9月 2026
$0.06
+77.12%
20 8月 2026
$0.03
+218.44%
16 7月 2026
$0.01
-85.45%
18 6月 2026
$0.07
+399.56%
21 5月 2026
$0.01
-65.54%
16 4月 2026
$0.04
-42.49%
19 3月 2026
$0.07
+133.49%
19 2月 2026
$0.03
-1.64%
22 1月 2026
$0.03
-70.73%
$0.53
+3.94%
19 12月 2025
$0.10
+245.01%
19 11月 2025
$0.03
-9.77%
15 10月 2025
$0.03
-71.09%
09 9月 2025
$0.11
+2.74%
10 6月 2025
$0.11
-21.18%
11 3月 2025
$0.14
+1.1%
$0.51
+16.17%
20 12月 2024
$0.14
-31.18%
10 9月 2024
$0.20
+197%
11 6月 2024
$0.07
-32.67%
12 3月 2024
$0.10
-47.77%
10年成長
3.07%
5年成長
-3.43%
3年成長
1.21%
1年成長
1.58%

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FAQ

Nationwide Strategic Income Fund Institutional Service Class 發放多少股息?▼
Nationwide Strategic Income Fund Institutional Service Class 每股每年派發股息 $0.51,股息殖利率為 5.05%。
Nationwide Strategic Income Fund Institutional Service Class 的股息殖利率是多少?▼
Nationwide Strategic Income Fund Institutional Service Class 目前的股息殖利率為 5.05%。
Nationwide Strategic Income Fund Institutional Service Class 何時派發股息?▼
Nationwide Strategic Income Fund Institutional Service Class 每每月發放股息。下一次派息預計在 October 15, 2026。
Nationwide Strategic Income Fund Institutional Service Class 下一次股息是什麼時候?▼
Nationwide Strategic Income Fund Institutional Service Class 的下一次股息派發預計在 October 15, 2026。
Nationwide Strategic Income Fund Institutional Service Class 的股息有多安全?▼
Nationwide Strategic Income Fund Institutional Service Class 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 3.43%。
Nationwide Strategic Income Fund Institutional Service Class 的股息是多少?▼
Nationwide Strategic Income Fund Institutional Service Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Nationwide Strategic Income Fund Institutional Service Class 的股票才能領取上次股息?▼
To receive the previous dividend from Nationwide Strategic Income Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 16, 2026.
Nationwide Strategic Income Fund Institutional Service Class 上次派發股息是什麼時候?▼
Nationwide Strategic Income Fund Institutional Service Class 上次的股息派發日為 September 17, 2026。
Nationwide Strategic Income Fund Institutional Service Class 在 2025 年的股息是多少?▼
在 2025 年,Nationwide Strategic Income Fund Institutional Service Class 每股共派發股息 $0.53。
Nationwide Strategic Income Fund Institutional Service Class 以哪種貨幣派發股息?▼
Nationwide Strategic Income Fund Institutional Service Class 以 USD 派發股息。