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Nationwide Invesco Core Plus Bond InsSvc (NWCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Sep 8, 2026

NWCSX Dividend Information

NWCSX has an annual dividend of $0.79 per share, with a yield of 8.84%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
8.84%
Total Yield
8.84%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.07306Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.09839Regular CashMar 17, 2026Mar 19, 2026
Dec 31, 2025$0.3117Regular CashDec 31, 2025Dec 31, 2025
Dec 18, 2025$0.3117Regular CashDec 17, 2025Dec 19, 2025
Dec 31, 2024$0.00656Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04423Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02435Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03194Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03295Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03398Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03296Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03276Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.031Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03154Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02959Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03093Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03101Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03005Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03064Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02969Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03008Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03006Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02922Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02991Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02916Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02947Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02694Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02779Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02722Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02637Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0259Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02515Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02489Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.024Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02269Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02284Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02161Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01939Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01679Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02096Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01955Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.08572LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01927Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0186Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01803Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01981Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02143Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0204Regular CashJun 30, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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