Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
NIFIX Dividend Information
NIFIX has an annual dividend of $0.34 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.14664 | Jun 10, 2025 |
| Mar 10, 2025 | $0.06608 | Mar 11, 2025 |
| Dec 19, 2024 | $0.03873 | Dec 20, 2024 |
| Sep 9, 2024 | $0.08428 | Sep 10, 2024 |
| Jun 10, 2024 | $0.1822 | Jun 11, 2024 |
| Mar 11, 2024 | $0.01127 | Mar 12, 2024 |
| Dec 20, 2023 | $0.0923 | Dec 21, 2023 |
| Sep 11, 2023 | $0.1134 | Sep 12, 2023 |
| Jun 12, 2023 | $0.16134 | Jun 13, 2023 |
| Mar 13, 2023 | $0.01911 | Mar 14, 2023 |
| Dec 29, 2022 | $0.01469 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0328 | Dec 22, 2022 |
| Sep 12, 2022 | $0.25635 | Sep 13, 2022 |
| Jun 6, 2022 | $0.23412 | Jun 7, 2022 |
| Mar 7, 2022 | $0.09606 | Mar 8, 2022 |
| Dec 29, 2021 | $0.04102 | Dec 30, 2021 |
| Dec 21, 2021 | $0.35731 | Dec 22, 2021 |
| Sep 7, 2021 | $0.14182 | Sep 8, 2021 |
| Jun 7, 2021 | $0.06519 | Jun 8, 2021 |
| Mar 8, 2021 | $0.02326 | Mar 9, 2021 |
| Dec 21, 2020 | $0.06273 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.