Nationwide Inflation-Protected Securities Fund Class A (NIFAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 76
-0.02
-0.2278%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 8.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $0.14 | 10 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 10 Mar 2025 | $0.06 | 11 Mar 2025 | 7 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.03 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.07 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0.17 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0 | 12 Mar 2024 | 8 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.08 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.1 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.15 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 13 Mar 2023 | $0.01 | 14 Mar 2023 | 10 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.02 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 12 Sep 2022 | $0.24 | 13 Sep 2022 | 9 Sep 2022 | - | Quarterly |
| | 6 Jun 2022 | $0.22 | 7 Jun 2022 | 3 Jun 2022 | 6 Jun 2022 | Quarterly |
| | 7 Mar 2022 | $0.09 | 8 Mar 2022 | 4 Mar 2022 | 7 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.35 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 7 Sep 2021 | $0.13 | 8 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Quarterly |
| | 7 Jun 2021 | $0.05 | 8 Jun 2021 | 4 Jun 2021 | 7 Jun 2021 | Quarterly |
| | 8 Mar 2021 | $0.01 | 9 Mar 2021 | 5 Mar 2021 | 8 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.05 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 8 Jun 2020 | $0.05 | 9 Jun 2020 | 5 Jun 2020 | 8 Jun 2020 | Quarterly |
| | 9 Mar 2020 | $0 | 10 Mar 2020 | 6 Mar 2020 | 9 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.02 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 9 Sep 2019 | $0.07 | 10 Sep 2019 | 6 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 7 Jun 2019 | $0.06 | 10 Jun 2019 | 6 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 18 Dec 2018 | $0.07 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 10 Sep 2018 | $0.05 | 11 Sep 2018 | 7 Sep 2018 | 10 Sep 2018 | Quarterly |
| | 8 Jun 2018 | $0.05 | 11 Jun 2018 | 7 Jun 2018 | 8 Jun 2018 | Quarterly |
| | 18 Dec 2017 | $0.06 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 11 Sep 2017 | $0.07 | 12 Sep 2017 | 8 Sep 2017 | 11 Sep 2017 | Quarterly |
| | 9 Jun 2017 | $0.03 | 12 Jun 2017 | 8 Jun 2017 | 9 Jun 2017 | Quarterly |
| | 16 Dec 2014 | $0.01 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 13 Jun 2014 | $0.01 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Annual |
| | 19 Dec 2012 | $0.01 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
NIFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NIFAX is 0.44%, based on the most recent dividend payment and the current stock price of $8.76 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Nationwide Inflation-Protected Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.138 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 27.74%, reflecting the NIFAX's commitment to rewarding shareholders.
How can I track NIFAX dividends?
You can easily track NIFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
