Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.82
+0.01 (0.03%)
Jul 8, 2025, 4:00 PM EDT
NWANX Dividend Information
NWANX has an annual dividend of $5.58 per share, with a yield of 15.54%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
15.54%
Annual Dividend
$5.58
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
293.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.15694 | Jun 10, 2025 |
| Mar 10, 2025 | $0.07567 | Mar 11, 2025 |
| Dec 19, 2024 | $5.19051 | Dec 20, 2024 |
| Sep 9, 2024 | $0.16065 | Sep 10, 2024 |
| Jun 10, 2024 | $0.18243 | Jun 11, 2024 |
| Mar 11, 2024 | $0.08954 | Mar 12, 2024 |
| Dec 20, 2023 | $1.00328 | Dec 21, 2023 |
| Sep 11, 2023 | $0.14358 | Sep 12, 2023 |
| Jun 12, 2023 | $0.16002 | Jun 13, 2023 |
| Mar 13, 2023 | $0.08532 | Mar 14, 2023 |
| Dec 21, 2022 | $3.21562 | Dec 22, 2022 |
| Sep 12, 2022 | $0.12013 | Sep 13, 2022 |
| Jun 6, 2022 | $0.13437 | Jun 7, 2022 |
| Mar 7, 2022 | $0.02142 | Mar 8, 2022 |
| Dec 21, 2021 | $7.67687 | Dec 22, 2021 |
| Sep 7, 2021 | $0.12566 | Sep 8, 2021 |
| Jun 7, 2021 | $0.11299 | Jun 8, 2021 |
| Mar 8, 2021 | $0.02969 | Mar 9, 2021 |
| Dec 21, 2020 | $1.43298 | Dec 22, 2020 |
| Sep 8, 2020 | $0.13133 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.