Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.22
+0.26 (0.72%)
Jul 10, 2025, 9:30 AM EDT
NWALX Dividend Information
NWALX has an annual dividend of $5.49 per share, with a yield of 14.39%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
14.39%
Annual Dividend
$5.49
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
313.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.13895 | Jun 10, 2025 |
| Mar 10, 2025 | $0.05293 | Mar 11, 2025 |
| Dec 19, 2024 | $5.16311 | Dec 20, 2024 |
| Sep 9, 2024 | $0.13514 | Sep 10, 2024 |
| Jun 10, 2024 | $0.1587 | Jun 11, 2024 |
| Mar 11, 2024 | $0.06704 | Mar 12, 2024 |
| Dec 20, 2023 | $0.97976 | Dec 21, 2023 |
| Sep 11, 2023 | $0.12079 | Sep 12, 2023 |
| Jun 12, 2023 | $0.13818 | Jun 13, 2023 |
| Mar 13, 2023 | $0.06541 | Mar 14, 2023 |
| Dec 21, 2022 | $3.17553 | Dec 22, 2022 |
| Sep 12, 2022 | $0.09792 | Sep 13, 2022 |
| Jun 6, 2022 | $0.11302 | Jun 7, 2022 |
| Mar 7, 2022 | $0.00202 | Mar 8, 2022 |
| Dec 21, 2021 | $7.65116 | Dec 22, 2021 |
| Sep 7, 2021 | $0.09763 | Sep 8, 2021 |
| Jun 7, 2021 | $0.08311 | Jun 8, 2021 |
| Mar 8, 2021 | $0.00399 | Mar 9, 2021 |
| Dec 21, 2020 | $1.39614 | Dec 22, 2020 |
| Sep 8, 2020 | $0.08347 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.