Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.08
+0.32 (0.85%)
At close: Feb 13, 2026
NWANX Dividend Information
NWANX has an annual dividend of $3.45 per share, with a yield of 9.05%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.05%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.06871 | Dec 19, 2025 |
| Sep 8, 2025 | $0.14442 | Sep 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.