Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.95
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT
NWAMX Dividend Information
NWAMX has an annual dividend of $5.55 per share, with a yield of 15.44%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
15.44%
Annual Dividend
$5.55
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
300.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.15289 | Jun 10, 2025 |
| Mar 10, 2025 | $0.067 | Mar 11, 2025 |
| Dec 19, 2024 | $5.18023 | Dec 20, 2024 |
| Sep 9, 2024 | $0.15109 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17346 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08118 | Mar 12, 2024 |
| Dec 20, 2023 | $0.99483 | Dec 21, 2023 |
| Sep 11, 2023 | $0.13505 | Sep 12, 2023 |
| Jun 12, 2023 | $0.15215 | Jun 13, 2023 |
| Mar 13, 2023 | $0.07919 | Mar 14, 2023 |
| Dec 21, 2022 | $3.20252 | Dec 22, 2022 |
| Sep 12, 2022 | $0.11181 | Sep 13, 2022 |
| Jun 6, 2022 | $0.12527 | Jun 7, 2022 |
| Mar 7, 2022 | $0.01319 | Mar 8, 2022 |
| Dec 21, 2021 | $7.6677 | Dec 22, 2021 |
| Sep 7, 2021 | $0.11601 | Sep 8, 2021 |
| Jun 7, 2021 | $0.10179 | Jun 8, 2021 |
| Mar 8, 2021 | $0.01751 | Mar 9, 2021 |
| Dec 21, 2020 | $1.42651 | Dec 22, 2020 |
| Sep 8, 2020 | $0.12487 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.