Nationwide Fund R6 (NWABX)
29.97
+0.14
(+0.47%)
USD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0221 |
| Jun 17, 2026 | -- | -- | -- | Non-qualified | 0.0316 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.0719 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.8257 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0120 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2898 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 6.000 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0036 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Sep 08, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Sep 08, 2025 | -- | -- | -- | Qualified | 0.0119 |
| Jun 09, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Jun 09, 2025 | -- | -- | -- | Qualified | 0.0120 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 10, 2025 | -- | -- | -- | Qualified | 0.0100 |
| Mar 10, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.826 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 2.451 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 11, 2024 | -- | -- | -- | Non-qualified | 0.0401 |