Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
+0.11 (0.31%)
Jul 9, 2025, 4:00 PM EDT

NWAOX Dividend Information

NWAOX has an annual dividend of $5.55 per share, with a yield of 15.45%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
15.45%
Annual Dividend
$5.55
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
298.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025 $0.15273 Jun 6, 2025 Jun 10, 2025
Mar 10, 2025 $0.06713 Mar 7, 2025 Mar 11, 2025
Dec 19, 2024 $5.18025 Dec 18, 2024 Dec 20, 2024
Sep 9, 2024 $0.15106 Sep 6, 2024 Sep 10, 2024
Jun 10, 2024 $0.17493 Jun 7, 2024 Jun 11, 2024
Mar 11, 2024 $0.0836 Mar 8, 2024 Mar 12, 2024
Dec 20, 2023 $0.9984 Dec 19, 2023 Dec 21, 2023
Sep 11, 2023 $0.13499 Sep 8, 2023 Sep 12, 2023
Jun 12, 2023 $0.15219 Jun 9, 2023 Jun 13, 2023
Mar 13, 2023 $0.08471 Mar 10, 2023 Mar 14, 2023
Dec 21, 2022 $3.21666 Dec 20, 2022 Dec 22, 2022
Sep 12, 2022 $0.11977 Sep 9, 2022 Sep 13, 2022
Jun 6, 2022 $0.13369 Jun 3, 2022 Jun 7, 2022
Mar 7, 2022 $0.02136 Mar 4, 2022 Mar 8, 2022
Dec 21, 2021 $7.67807 Dec 20, 2021 Dec 22, 2021
Sep 7, 2021 $0.12536 Sep 3, 2021 Sep 8, 2021
Jun 7, 2021 $0.1109 Jun 4, 2021 Jun 8, 2021
Mar 8, 2021 $0.02515 Mar 5, 2021 Mar 9, 2021
Dec 21, 2020 $1.4145 Dec 20, 2020 Dec 22, 2020
Sep 8, 2020 $0.11333 Sep 4, 2020 Sep 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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