Nationwide BNY Mellon Dyn US Eq Inc R6 (NWANX)

NWANX Dividend Information

NWANX has an annual dividend of $0.62 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

• Dividend Yield: 1.46%
• Total Yield: 8.15%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jun 17, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 17, 2026	$0.14109	Regular Cash	Jun 16, 2026	Jun 18, 2026
Mar 18, 2026	$0.10905	Regular Cash	Mar 17, 2026	Mar 19, 2026
Dec 18, 2025	$3.06871	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 8, 2025	$0.14442	Regular Cash	Sep 5, 2025	Sep 9, 2025
Jun 9, 2025	$0.15694	Regular Cash	Jun 6, 2025	Jun 10, 2025
Mar 10, 2025	$0.07567	Regular Cash	Mar 7, 2025	Mar 11, 2025
Dec 19, 2024	$5.19051	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 9, 2024	$0.16065	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 10, 2024	$0.18243	Regular Cash	Jun 7, 2024	Jun 11, 2024
Mar 11, 2024	$0.08954	Regular Cash	Mar 8, 2024	Mar 12, 2024
Dec 20, 2023	$1.00328	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Sep 11, 2023	$0.14358	Regular Cash	Sep 8, 2023	Sep 12, 2023
Jun 12, 2023	$0.16002	Regular Cash	Jun 9, 2023	Jun 13, 2023
Mar 13, 2023	$0.08532	Regular Cash	Mar 10, 2023	Mar 14, 2023
Dec 21, 2022	$3.21562	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 12, 2022	$0.12013	Regular Cash	Sep 9, 2022	Sep 13, 2022
Jun 6, 2022	$0.13437	Regular Cash	Jun 3, 2022	Jun 7, 2022
Mar 7, 2022	$0.02142	Regular Cash	Mar 4, 2022	Mar 8, 2022
Dec 21, 2021	$7.67687	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 7, 2021	$0.12566	Regular Cash	Sep 3, 2021	Sep 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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