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(1Y)
298.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.15273 | Jun 10, 2025 |
| Mar 10, 2025 | $0.06713 | Mar 11, 2025 |
| Dec 19, 2024 | $5.18025 | Dec 20, 2024 |
| Sep 9, 2024 | $0.15106 | Sep 10, 2024 |
| Jun 10, 2024 | $0.17493 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0836 | Mar 12, 2024 |
| Dec 20, 2023 | $0.9984 | Dec 21, 2023 |
| Sep 11, 2023 | $0.13499 | Sep 12, 2023 |
| Jun 12, 2023 | $0.15219 | Jun 13, 2023 |
| Mar 13, 2023 | $0.08471 | Mar 14, 2023 |
| Dec 21, 2022 | $3.21666 | Dec 22, 2022 |
| Sep 12, 2022 | $0.11977 | Sep 13, 2022 |
| Jun 6, 2022 | $0.13369 | Jun 7, 2022 |
| Mar 7, 2022 | $0.02136 | Mar 8, 2022 |
| Dec 21, 2021 | $7.67807 | Dec 22, 2021 |
| Sep 7, 2021 | $0.12536 | Sep 8, 2021 |
| Jun 7, 2021 | $0.1109 | Jun 8, 2021 |
| Mar 8, 2021 | $0.02515 | Mar 9, 2021 |
| Dec 21, 2020 | $1.4145 | Dec 22, 2020 |
| Sep 8, 2020 | $0.11333 | Sep 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.