Nationwide Invesco Core Plus Bond R6 (NWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Oct 21, 2026

NWCIX Dividend Information

NWCIX has an annual dividend of $0.57 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
6.54%
Total Yield
6.54%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.10179Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.07615Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.09988Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.29441Regular CashDec 17, 2025Dec 19, 2025
Dec 31, 2024$0.00668Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04499Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02512Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0327Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03372Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03474Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03369Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0335Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03171Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03231Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0303Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03169Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03177Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03076Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03136Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0304Regular CashSep 29, 2023Sep 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts