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Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
At close: Oct 8, 2026

NWCPX Dividend Information

NWCPX has an annual dividend of $0.56 per share, with a yield of 6.47%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.56
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$0.09355Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.06762Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.09176Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.30641Regular CashDec 17, 2025Dec 19, 2025
Dec 31, 2024$0.00624Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04235Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02227Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02989Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03093Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03194Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03092Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03068Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02899Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02944Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02749Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02866Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02875Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02823Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02887Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02792Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02823Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02819Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02755Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02825Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02754Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02781Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02543Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02611Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02555Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0248Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02461Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02309Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02269Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02181Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02058Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02062Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01942Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01704Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01463Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01851Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01705Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.08572LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01685Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0161Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01558Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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