Nationwide Bond Fund Class R6 (NWIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

NWIBX Dividend Information

NWIBX has an annual dividend of $0.32 per share, with a yield of 3.93%. The last ex-dividend date was Jan 31, 2025.

Dividend Yield
3.93%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
6.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 31, 2025$0.02704Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02715Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02655Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02721Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02677Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02738Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0272Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0264Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0265May 31, 2024May 31, 2024
Apr 30, 2024$0.02579Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02626Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02529Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02625Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02619Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02563Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02621Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02535Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02577Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02515Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02432Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02485May 31, 2023May 31, 2023
Apr 28, 2023$0.02396Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0242Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02209Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02344Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02319Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02287Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02226Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02078Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02085Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01963Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01881Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01905May 31, 2022May 31, 2022
Apr 29, 2022$0.01925Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01829Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0164Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01739Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.017Dec 31, 2021Dec 31, 2021
Dec 21, 2021$0.08322Dec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01653Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01797Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01705Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01757Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01739Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01696Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0172May 28, 2021May 28, 2021
Apr 30, 2021$0.01667Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01782Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01729Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01864Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01917Dec 31, 2020Dec 31, 2020
Dec 21, 2020$0.21231Dec 20, 2020Dec 22, 2020
Nov 30, 2020$0.01963Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02086Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02212Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02323Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02221Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02221Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02224May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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