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Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
-0.22 (-1.07%)
At close: Oct 14, 2026

NWAEX Dividend Information

NWAEX has an annual dividend of $0.16 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.77%
Total Yield
4.30%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.03322Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.03784Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.02544Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$0.78201LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.03863Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.03887Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.02973Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$0.60836LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.05123Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.04887Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.03267Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.06923Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.04468Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.04749Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.03158Regular CashMar 10, 2023Mar 14, 2023
Dec 29, 2022$0.00322Additional dividendDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.05607Regular CashDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.03363Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.02889Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00729Regular CashMar 4, 2022Mar 8, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts