Nationwide BNY Mellon Core Plus Bond Fund Class R6 (NWCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.03 (-0.33%)
Mar 4, 2025, 4:00 PM EST
NWCIX Dividend Information
NWCIX has an annual dividend of $0.31 per share, with a yield of 3.43%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.43%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00668 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04499 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02512 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0327 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03372 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03474 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03369 | Jun 28, 2024 |
| May 31, 2024 | $0.0335 | May 31, 2024 |
| Apr 30, 2024 | $0.03171 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03231 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03177 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03076 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03136 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03082 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03081 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02995 | Jun 30, 2023 |
| May 31, 2023 | $0.03074 | May 31, 2023 |
| Apr 28, 2023 | $0.02998 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0303 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0277 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02863 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02805 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02716 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02702 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02551 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02528 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02307 | Jun 30, 2022 |
| May 31, 2022 | $0.02324 | May 31, 2022 |
| Apr 29, 2022 | $0.02201 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01981 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01718 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01999 | Dec 31, 2021 |
| Dec 21, 2021 | $0.08572 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0197 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01905 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01847 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02189 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02083 | Jun 30, 2021 |
| May 28, 2021 | $0.0217 | May 28, 2021 |
| Apr 30, 2021 | $0.0207 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02042 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0196 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02181 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02205 | Dec 31, 2020 |
| Dec 21, 2020 | $0.19036 | Dec 22, 2020 |
| Nov 30, 2020 | $0.02153 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02303 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02323 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02466 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02596 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02604 | Jun 30, 2020 |
| May 29, 2020 | $0.02647 | May 29, 2020 |
| Apr 30, 2020 | $0.02631 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02558 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.