NIFIX Dividend History NMFQS:NIFIX
Inflation-Protected Bond | Nationwide
$9.07
↑
$0.02 (0.22%)
Last Updated: Feb 17, 2026
NIFIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 4.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
NIFIX Dividend Overview
Current Yield
4.37%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-17.92%
Year over Year
Recent Payment
$0.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0390 | - | - | Quarterly |
| 2024-09-09 | $0.0840 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-10 | $0.1820 | 2024-06-07 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0110 | 2024-03-08 | 2024-03-12 | Quarterly |
| 2023-12-20 | $0.0920 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-11 | $0.1130 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1610 | 2023-06-09 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0190 | 2023-03-10 | 2023-03-14 | Quarterly |
| 2022-12-29 | $0.0150 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-21 | $0.0330 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-12 | $0.2560 | 2022-09-09 | 2022-09-13 | Quarterly |
| 2022-06-06 | $0.2340 | 2022-06-03 | 2022-06-07 | Quarterly |
| 2022-03-07 | $0.0960 | 2022-03-04 | 2022-03-08 | Quarterly |
| 2021-12-29 | $0.0410 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-21 | $0.2300 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-07 | $0.1420 | 2021-09-03 | 2021-09-08 | Quarterly |
| 2021-06-07 | $0.0650 | 2021-06-04 | 2021-06-08 | Quarterly |
| 2021-03-08 | $0.0230 | 2021-03-05 | 2021-03-09 | Quarterly |
| 2020-12-21 | $0.0630 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-06-08 | $0.0610 | 2020-06-05 | 2020-06-09 | Quarterly |
| 2020-03-09 | $0.0150 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-18 | $0.0180 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-09 | $0.0760 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-07 | $0.0810 | 2019-06-06 | 2019-06-10 | Quarterly |
| 2019-03-26 | $0.1190 | - | - | Quarterly |
| 2019-02-26 | $0.1130 | - | - | Quarterly |
| 2019-01-28 | $0.1110 | - | - | Quarterly |
| 2018-12-18 | $0.0700 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-10 | $0.0600 | 2018-09-07 | 2018-09-11 | Quarterly |
| 2018-06-08 | $0.0600 | 2018-06-07 | 2018-06-11 | Quarterly |
| 2017-12-18 | $0.0610 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-11 | $0.0780 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0380 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-10 | $0.0090 | 2017-03-09 | 2015-03-13 | Quarterly |
| 2014-12-16 | $0.0120 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-16 | $0.0350 | 2014-09-15 | 2014-09-17 | Quarterly |
| 2014-06-13 | $0.0160 | 2014-06-12 | 2014-06-16 | Quarterly |
| 2012-12-19 | $0.0080 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.