Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)

NWCPX Dividend Information

NWCPX has an annual dividend of $0.56 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 6.37%
• Total Yield: 6.39%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.09355	Regular Cash	Sep 15, 2026	Sep 17, 2026
Jun 17, 2026	$0.06762	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.09176	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$0.30641	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 31, 2024	$0.00624	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04235	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02227	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02989	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03093	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03194	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03092	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03068	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02899	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02944	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02749	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02866	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02875	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02823	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02887	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02792	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02823	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02819	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02755	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02825	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02754	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02781	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02543	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02611	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02555	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0248	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02461	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02309	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02269	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02181	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02058	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02062	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01942	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01704	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01463	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01851	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01705	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	$0.01685	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0161	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01558	Regular Cash	Sep 30, 2021	Sep 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: Sep 16, 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:

Oct 30, 2026

Data Sources Report a data error

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