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Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.40
+0.22 (0.53%)
At close: Sep 17, 2026

NWAMX Dividend Information

NWAMX has an annual dividend of $0.57 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.38%
Total Yield
8.25%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.12209Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.13362Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.09954Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$3.05897LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.13571Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.15289Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.067Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$5.18023LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.15109Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.17346Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.08118Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$0.99483LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.13505Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.15215Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.07919Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$3.20252LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.11181Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.12527Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.01319Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$7.6677LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts