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
313.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025 $0.13895 Jun 6, 2025 Jun 10, 2025
Mar 10, 2025 $0.05293 Mar 7, 2025 Mar 11, 2025
Dec 19, 2024 $5.16311 Dec 18, 2024 Dec 20, 2024
Sep 9, 2024 $0.13514 Sep 6, 2024 Sep 10, 2024
Jun 10, 2024 $0.1587 Jun 7, 2024 Jun 11, 2024
Mar 11, 2024 $0.06704 Mar 8, 2024 Mar 12, 2024
Dec 20, 2023 $0.97976 Dec 19, 2023 Dec 21, 2023
Sep 11, 2023 $0.12079 Sep 8, 2023 Sep 12, 2023
Jun 12, 2023 $0.13818 Jun 9, 2023 Jun 13, 2023
Mar 13, 2023 $0.06541 Mar 10, 2023 Mar 14, 2023
Dec 21, 2022 $3.17553 Dec 20, 2022 Dec 22, 2022
Sep 12, 2022 $0.09792 Sep 9, 2022 Sep 13, 2022
Jun 6, 2022 $0.11302 Jun 3, 2022 Jun 7, 2022
Mar 7, 2022 $0.00202 Mar 4, 2022 Mar 8, 2022
Dec 21, 2021 $7.65116 Dec 20, 2021 Dec 22, 2021
Sep 7, 2021 $0.09763 Sep 3, 2021 Sep 8, 2021
Jun 7, 2021 $0.08311 Jun 4, 2021 Jun 8, 2021
Mar 8, 2021 $0.00399 Mar 5, 2021 Mar 9, 2021
Dec 21, 2020 $1.39614 Dec 20, 2020 Dec 22, 2020
Sep 8, 2020 $0.08347 Sep 4, 2020 Sep 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts