Nationwide Strategic Income Fund Class A (NWXEX)

NWXEX Dividend Information

NWXEX has an annual dividend of $0.53 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 5.23%
• Total Yield: 5.23%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.02868	Regular Cash	Aug 18, 2026	Aug 20, 2026
Jul 15, 2026	$0.00736	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 17, 2026	$0.06545	Regular Cash	Jun 16, 2026	Jun 18, 2026
May 20, 2026	$0.01114	Regular Cash	May 19, 2026	May 21, 2026
Apr 15, 2026	$0.03698	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 18, 2026	$0.06601	Regular Cash	Mar 17, 2026	Mar 19, 2026
Feb 18, 2026	$0.02709	Regular Cash	Feb 17, 2026	Feb 19, 2026
Jan 21, 2026	$0.02735	Regular Cash	Jan 20, 2026	Jan 22, 2026
Dec 18, 2025	$0.09931	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 18, 2025	$0.02717	Regular Cash	Nov 17, 2025	Nov 19, 2025
Oct 14, 2025	$0.03028	Regular Cash	Oct 13, 2025	Oct 15, 2025
Sep 8, 2025	$0.10635	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.1038	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.13393	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$0.12946	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.19209	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.05801	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.09224	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.18466	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.12161	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.04954	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.05785	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$0.74273	ST Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.06611	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.06289	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.10834	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 29, 2021	$0.00992	Additional dividend	Dec 28, 2021	Dec 30, 2021
Dec 21, 2021	$0.14906	Regular Cash	Dec 20, 2021	Dec 22, 2021
Nov 18, 2021	$0.00781	Regular Cash	Nov 17, 2021	Nov 19, 2021
Oct 21, 2021	$0.00758	Regular Cash	Oct 20, 2021	Oct 22, 2021
Sep 23, 2021	$0.01753	Regular Cash	Sep 22, 2021	Sep 24, 2021
Aug 26, 2021	$0.01767	Regular Cash	Aug 25, 2021	Aug 27, 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: Aug 19, 2026

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

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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