Nationwide Inflation-Protected Securities Fund Class A (NIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
NIFAX Dividend Information
NIFAX has an annual dividend of $0.30 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.13807 | Jun 10, 2025 |
| Mar 10, 2025 | $0.05666 | Mar 11, 2025 |
| Dec 19, 2024 | $0.02907 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07464 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17297 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00197 | Mar 12, 2024 |
| Dec 20, 2023 | $0.08277 | Dec 21, 2023 |
| Sep 11, 2023 | $0.10381 | Sep 12, 2023 |
| Jun 12, 2023 | $0.15151 | Jun 13, 2023 |
| Mar 13, 2023 | $0.00965 | Mar 14, 2023 |
| Dec 29, 2022 | $0.01469 | Dec 30, 2022 |
| Dec 21, 2022 | $0.02278 | Dec 22, 2022 |
| Sep 12, 2022 | $0.24529 | Sep 13, 2022 |
| Jun 6, 2022 | $0.22296 | Jun 7, 2022 |
| Mar 7, 2022 | $0.085 | Mar 8, 2022 |
| Dec 29, 2021 | $0.04102 | Dec 30, 2021 |
| Dec 21, 2021 | $0.34614 | Dec 22, 2021 |
| Sep 7, 2021 | $0.12997 | Sep 8, 2021 |
| Jun 7, 2021 | $0.05266 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00663 | Mar 9, 2021 |
| Dec 21, 2020 | $0.05016 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.