Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
+0.25 (0.60%)
At close: Oct 15, 2026
NWAMX Dividend Information
NWAMX has an annual dividend of $0.57 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.
Dividend Yield
1.37%
Total Yield
8.24%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-9.09%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.