Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)

NMFAX Dividend Information

NMFAX has an annual dividend of $0.12 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

• Dividend Yield: 0.64%
• Total Yield: 4.62%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -17.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.02568	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.01418	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$0.76957	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.02623	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.02748	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.01782	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$0.59547	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.03916	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.03744	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.02241	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$0.05976	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.03482	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.03754	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.02325	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 29, 2022	$0.00322	Additional dividend	Dec 28, 2022	Dec 30, 2022
Dec 21, 2022	$0.04805	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.02517	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.02036	Regular Cash	Jun 3, 2022	Jun 7, 2022
Dec 21, 2021	$1.04951	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.01124	Regular Cash	Sep 3, 2021	Sep 8, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.