Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.03 (-0.33%)
Mar 4, 2025, 4:00 PM EST
NWCPX Dividend Information
NWCPX has an annual dividend of $0.28 per share, with a yield of 3.02%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00624 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02989 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03093 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03194 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03092 | Jun 28, 2024 |
| May 31, 2024 | $0.03068 | May 31, 2024 |
| Apr 30, 2024 | $0.02899 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02944 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02749 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02866 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02875 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02823 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02887 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02792 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02823 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02819 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02755 | Jun 30, 2023 |
| May 31, 2023 | $0.02825 | May 31, 2023 |
| Apr 28, 2023 | $0.02754 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02543 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02611 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02555 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02461 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02309 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02269 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02181 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02058 | Jun 30, 2022 |
| May 31, 2022 | $0.02062 | May 31, 2022 |
| Apr 29, 2022 | $0.01942 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01704 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01463 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01851 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01705 | Dec 31, 2021 |
| Dec 21, 2021 | $0.08572 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01685 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01558 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01727 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0189 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01795 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.01783 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0169 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01879 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01901 | Dec 31, 2020 |
| Dec 21, 2020 | $0.19036 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01858 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01999 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02028 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0216 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02292 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02312 | Jun 30, 2020 |
| May 29, 2020 | $0.02345 | May 29, 2020 |
| Apr 30, 2020 | $0.02341 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02259 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.