Nationwide BNY Mellon Core Plus Bond Fund Class Institutional Service (NWCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.03 (-0.33%)
Mar 4, 2025, 4:00 PM EST
NWCSX Dividend Information
NWCSX has an annual dividend of $0.30 per share, with a yield of 3.35%. The last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04423 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02435 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03296 | Jun 28, 2024 |
| May 31, 2024 | $0.03276 | May 31, 2024 |
| Apr 30, 2024 | $0.031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03154 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02959 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03093 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03101 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03005 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03064 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02969 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03008 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03006 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02922 | Jun 30, 2023 |
| May 31, 2023 | $0.02991 | May 31, 2023 |
| Apr 28, 2023 | $0.02916 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02947 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02694 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02779 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02722 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02637 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02515 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02489 | Aug 31, 2022 |
| Jul 29, 2022 | $0.024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02269 | Jun 30, 2022 |
| May 31, 2022 | $0.02284 | May 31, 2022 |
| Apr 29, 2022 | $0.02161 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01939 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01679 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01955 | Dec 31, 2021 |
| Dec 21, 2021 | $0.08572 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01927 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0186 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01803 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01981 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0204 | Jun 30, 2021 |
| May 28, 2021 | $0.0212 | May 28, 2021 |
| Apr 30, 2021 | $0.02026 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01997 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01919 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02135 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02159 | Dec 31, 2020 |
| Dec 21, 2020 | $0.19036 | Dec 22, 2020 |
| Nov 30, 2020 | $0.02108 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02256 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02279 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0242 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0255 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02537 | Jun 30, 2020 |
| May 29, 2020 | $0.02576 | May 29, 2020 |
| Apr 30, 2020 | $0.02562 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02488 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.