Nationwide Bond Fund Institutional Service Class (MUIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MUIBX Dividend Information
MUIBX has an annual dividend of $0.31 per share, with a yield of 3.85%. The last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
6.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02649 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02602 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02665 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02622 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02682 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02665 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02587 | Jun 28, 2024 |
| May 31, 2024 | $0.02596 | May 31, 2024 |
| Apr 30, 2024 | $0.02526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02477 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02564 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02511 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02568 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02482 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02522 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0246 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02378 | Jun 30, 2023 |
| May 31, 2023 | $0.02429 | May 31, 2023 |
| Apr 28, 2023 | $0.02341 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02158 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02288 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02234 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02172 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02024 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01905 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01825 | Jun 30, 2022 |
| May 31, 2022 | $0.01846 | May 31, 2022 |
| Apr 29, 2022 | $0.01866 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01767 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01582 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01673 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01633 | Dec 31, 2021 |
| Dec 21, 2021 | $0.08322 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01588 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0173 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01639 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01688 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01671 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01631 | Jun 30, 2021 |
| May 28, 2021 | $0.0165 | May 28, 2021 |
| Apr 30, 2021 | $0.01602 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01715 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01667 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01796 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01848 | Dec 31, 2020 |
| Dec 21, 2020 | $0.21231 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01895 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02016 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02145 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02252 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02151 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02153 | Jun 30, 2020 |
| May 29, 2020 | $0.02155 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.