Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (GGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.11

+0.13 (0.93%)

Jun 6, 2025, 4:00 PM EDT

GGFRX Dividend Information

Dividend Yield

4.56%

Annual Dividend

$0.64

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

477.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 10, 2025	$0.00884	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$0.58566	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.01766	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.02906	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.01205	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.04661	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.02371	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.02875	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.01084	Mar 10, 2023	Mar 14, 2023
Dec 29, 2022	$0.00322	Dec 28, 2022	Dec 30, 2022
Dec 21, 2022	$0.03748	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.0141	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.00811	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$1.03742	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.00058	Sep 3, 2021	Sep 8, 2021
Jun 7, 2021	$0.00969	Jun 4, 2021	Jun 8, 2021
Dec 21, 2020	$0.23726	Dec 20, 2020	Dec 22, 2020
Sep 8, 2020	$0.02201	Sep 4, 2020	Sep 9, 2020
Jun 8, 2020	$0.01715	Jun 5, 2020	Jun 9, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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