Nationwide BNY Mellon Dyn US Eq Inc A (NWALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.60
+0.07 (0.16%)
At close: Aug 26, 2026

NWALX Dividend Information

NWALX has an annual dividend of $0.52 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
1.23%
Total Yield
7.92%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.11757Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.08389Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$3.04454LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.12009Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.13895Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.05293Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$5.16311LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.13514Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.1587Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.06704Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.97976LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.12079Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.13818Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.06541Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$3.17553LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.09792Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.11302Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.00202Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$7.65116LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.09763Regular CashSep 3, 2021Sep 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts