Nationwide Strategic Income Fund R6 (NWXGX)
9.98
-0.01
(-0.10%)
USD |
Oct 22 2026
NWXGX Dividend: 0.0788 for Oct. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 13, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0788 |
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0567 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0325 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0109 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0688 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0146 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0404 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0696 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0303 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0308 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1030 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0305 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0338 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.1160 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.1132 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.1429 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1415 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.2041 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0706 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.1035 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1956 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.1331 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0563 |
| Mar 13, 2023 | Mar 10, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.0643 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.3816 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:NWXGX", "dividend") |
| Last 5 Data Points: =YCS("M:NWXGX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |