Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.75
-0.43 (-1.25%)
Mar 10, 2025, 3:01 PM EST

NWALX Dividend Information

NWALX has an annual dividend of $5.51 per share, with a yield of 15.61%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.

Dividend Yield
15.61%
Annual Dividend
$5.51
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
321.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 10, 2025$0.05293Mar 7, 2025Mar 11, 2025
Dec 19, 2024$5.16311Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.13514Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.1587Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.06704Mar 8, 2024Mar 12, 2024
Dec 20, 2023$0.97976Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.12079Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.13818Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.06541Mar 10, 2023Mar 14, 2023
Dec 21, 2022$3.17553Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.09792Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11302Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00202Mar 4, 2022Mar 8, 2022
Dec 21, 2021$7.65116Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.09763Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.08311Jun 4, 2021Jun 8, 2021
Mar 8, 2021$0.00399Mar 5, 2021Mar 9, 2021
Dec 21, 2020$1.39614Dec 20, 2020Dec 22, 2020
Sep 8, 2020$0.08347Sep 4, 2020Sep 9, 2020
Jun 8, 2020$0.07478Jun 5, 2020Jun 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts