Nationwide Invesco Core Plus Bond R6 (NWCIX)

NWCIX Dividend Information

NWCIX has an annual dividend of $0.47 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

• Dividend Yield: 5.21%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jun 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.07615	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.09988	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$0.29441	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 31, 2024	$0.00668	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04499	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02512	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0327	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03372	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03474	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03369	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0335	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03171	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03231	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0303	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03169	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03177	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03076	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03136	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0304	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03082	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03081	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02995	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03074	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02998	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0303	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0277	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02863	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02805	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02716	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02702	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02551	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02528	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02439	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02307	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02324	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02201	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01981	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01718	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0214	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01999	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 21, 2021	$0.08572	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.0197	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01905	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01847	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02026	Regular Cash	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.02189	Regular Cash	Jul 30, 2021	Jul 30, 2021
Jun 30, 2021	$0.02083	Regular Cash	Jun 30, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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