Nationwide Strategic Income Fund IS (NWXHX)
10.07
+0.01
(+0.10%)
USD |
Oct 06 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 | 0.0557 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0314 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0099 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0678 |
| May 20, 2026 | May 19, 2026 | May 21, 2026 | -- | Non-qualified | 0.0136 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0394 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0685 |
| Feb 18, 2026 | Feb 17, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0294 |
| Jan 21, 2026 | Jan 20, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0298 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1020 |
| Nov 18, 2025 | Nov 17, 2025 | Nov 19, 2025 | -- | Non-qualified | 0.0296 |
| Oct 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Non-qualified | 0.0328 |
| Sep 08, 2025 | Sep 05, 2025 | Sep 09, 2025 | -- | Non-qualified | 0.1133 |
| Jun 09, 2025 | Jun 06, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.1103 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.1399 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1384 |
| Sep 09, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.2011 |
| Jun 10, 2024 | Jun 07, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0677 |
| Mar 11, 2024 | Mar 08, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.1006 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1925 |
| Sep 11, 2023 | Sep 08, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.1298 |
| Jun 12, 2023 | Jun 09, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0532 |
| Mar 13, 2023 | Mar 10, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.0615 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.3816 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.1183 |