Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class (NGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.43
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
NGISX Dividend Information
NGISX has an annual dividend of $0.72 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
322.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.02622 | Mar 11, 2025 |
| Dec 19, 2024 | $0.60271 | Dec 20, 2024 |
| Sep 9, 2024 | $0.04534 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04324 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02622 | Mar 12, 2024 |
| Dec 20, 2023 | $0.06333 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03838 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04183 | Jun 13, 2023 |
| Mar 13, 2023 | $0.02684 | Mar 14, 2023 |
| Dec 29, 2022 | $0.00322 | Dec 30, 2022 |
| Dec 21, 2022 | $0.05231 | Dec 22, 2022 |
| Sep 12, 2022 | $0.03011 | Sep 13, 2022 |
| Jun 6, 2022 | $0.02536 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00263 | Mar 8, 2022 |
| Dec 21, 2021 | $1.05478 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01764 | Sep 8, 2021 |
| Jun 7, 2021 | $0.02241 | Jun 8, 2021 |
| Mar 8, 2021 | $0.0047 | Mar 9, 2021 |
| Dec 21, 2020 | $0.2502 | Dec 22, 2020 |
| Sep 8, 2020 | $0.02389 | Sep 9, 2020 |
| Jun 8, 2020 | $0.02791 | Jun 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.