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Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
+0.13 (0.30%)
Nov 11, 2026, 4:00 PM EST

NWAPX Dividend Information

NWAPX has an annual dividend of $0.61 per share, with a yield of 1.43%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
1.43%
Total Yield
8.09%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.13414Regular CashSep 15, 2026Sep 17, 2026
Jun 17, 2026$0.14472Regular CashJun 16, 2026Jun 18, 2026
Mar 18, 2026$0.10898Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$3.07005LT Capital GainsDec 17, 2025Dec 19, 2025
Sep 8, 2025$0.14432Regular CashSep 5, 2025Sep 9, 2025
Jun 9, 2025$0.16104Regular CashJun 6, 2025Jun 10, 2025
Mar 10, 2025$0.07707Regular CashMar 7, 2025Mar 11, 2025
Dec 19, 2024$5.19147LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.16177Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.18324Regular CashJun 7, 2024Jun 11, 2024
Mar 11, 2024$0.0912Regular CashMar 8, 2024Mar 12, 2024
Dec 20, 2023$1.0036LT Capital GainsDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.14175Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.16223Regular CashJun 9, 2023Jun 13, 2023
Mar 13, 2023$0.08737Regular CashMar 10, 2023Mar 14, 2023
Dec 21, 2022$3.21993LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.12049Regular CashSep 9, 2022Sep 13, 2022
Jun 6, 2022$0.13759Regular CashJun 3, 2022Jun 7, 2022
Mar 7, 2022$0.02157Regular CashMar 4, 2022Mar 8, 2022
Dec 21, 2021$7.67729LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts