Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 (MUIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
0.00 (0.00%)
At close: Jun 25, 2025
MUIGX Dividend Information
MUIGX has an annual dividend of $0.73 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
271.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.03963 | Jun 10, 2025 |
| Mar 10, 2025 | $0.03054 | Mar 11, 2025 |
| Dec 19, 2024 | $0.60878 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05163 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04923 | Jun 11, 2024 |
| Mar 11, 2024 | $0.03302 | Mar 12, 2024 |
| Dec 20, 2023 | $0.06954 | Dec 21, 2023 |
| Sep 11, 2023 | $0.045 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04778 | Jun 13, 2023 |
| Mar 13, 2023 | $0.03187 | Mar 14, 2023 |
| Dec 29, 2022 | $0.00322 | Dec 30, 2022 |
| Dec 21, 2022 | $0.05635 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03394 | Sep 13, 2022 |
| Jun 6, 2022 | $0.02919 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00761 | Mar 8, 2022 |
| Dec 21, 2021 | $1.06032 | Dec 22, 2021 |
| Sep 7, 2021 | $0.02175 | Sep 8, 2021 |
| Jun 7, 2021 | $0.02607 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00808 | Mar 9, 2021 |
| Dec 21, 2020 | $0.25354 | Dec 22, 2020 |
| Sep 8, 2020 | $0.0269 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.