Nationwide BNY Mellon Dyn US Eq Inc R6 (NWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.81
+0.13 (0.35%)
Oct 17, 2025, 4:00 PM EDT

NWANX Dividend Information

NWANX has an annual dividend of $5.57 per share, with a yield of 15.04%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2025.

Dividend Yield
15.04%
Annual Dividend
$5.57
Ex-Dividend Date
Sep 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
287.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2025$0.14442Sep 5, 2025Sep 9, 2025
Jun 9, 2025$0.15694Jun 6, 2025Jun 10, 2025
Mar 10, 2025$0.07567Mar 7, 2025Mar 11, 2025
Dec 19, 2024$5.19051Dec 18, 2024Dec 20, 2024
Sep 9, 2024$0.16065Sep 6, 2024Sep 10, 2024
Jun 10, 2024$0.18243Jun 7, 2024Jun 11, 2024
Mar 11, 2024$0.08954Mar 8, 2024Mar 12, 2024
Dec 20, 2023$1.00328Dec 19, 2023Dec 21, 2023
Sep 11, 2023$0.14358Sep 8, 2023Sep 12, 2023
Jun 12, 2023$0.16002Jun 9, 2023Jun 13, 2023
Mar 13, 2023$0.08532Mar 10, 2023Mar 14, 2023
Dec 21, 2022$3.21562Dec 20, 2022Dec 22, 2022
Sep 12, 2022$0.12013Sep 9, 2022Sep 13, 2022
Jun 6, 2022$0.13437Jun 3, 2022Jun 7, 2022
Mar 7, 2022$0.02142Mar 4, 2022Mar 8, 2022
Dec 21, 2021$7.67687Dec 20, 2021Dec 22, 2021
Sep 7, 2021$0.12566Sep 3, 2021Sep 8, 2021
Jun 7, 2021$0.11299Jun 4, 2021Jun 8, 2021
Mar 8, 2021$0.02969Mar 5, 2021Mar 9, 2021
Dec 21, 2020$1.43298Dec 20, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts