Nationwide Amundi Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
-0.02 (-0.20%)
Mar 4, 2025, 4:00 PM EST
NWXEX Dividend Information
NWXEX has an annual dividend of $0.47 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.13393 | Mar 11, 2025 |
| Dec 19, 2024 | $0.12946 | Dec 20, 2024 |
| Sep 9, 2024 | $0.19209 | Sep 10, 2024 |
| Jun 10, 2024 | $0.05801 | Jun 11, 2024 |
| Mar 11, 2024 | $0.09224 | Mar 12, 2024 |
| Dec 20, 2023 | $0.18466 | Dec 21, 2023 |
| Sep 11, 2023 | $0.12161 | Sep 12, 2023 |
| Jun 12, 2023 | $0.04954 | Jun 13, 2023 |
| Mar 13, 2023 | $0.05785 | Mar 14, 2023 |
| Dec 21, 2022 | $0.74273 | Dec 22, 2022 |
| Sep 12, 2022 | $0.06611 | Sep 13, 2022 |
| Jun 6, 2022 | $0.06289 | Jun 7, 2022 |
| Mar 7, 2022 | $0.10834 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00992 | Dec 30, 2021 |
| Dec 21, 2021 | $0.14906 | Dec 22, 2021 |
| Nov 18, 2021 | $0.00781 | Nov 19, 2021 |
| Oct 21, 2021 | $0.00758 | Oct 22, 2021 |
| Sep 23, 2021 | $0.01753 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01767 | Aug 27, 2021 |
| Jul 29, 2021 | $0.01743 | Jul 30, 2021 |
| Jun 24, 2021 | $0.01932 | Jun 25, 2021 |
| May 27, 2021 | $0.01744 | May 28, 2021 |
| Apr 29, 2021 | $0.03807 | Apr 30, 2021 |
| Mar 25, 2021 | $0.03702 | Mar 26, 2021 |
| Feb 25, 2021 | $0.03762 | Feb 26, 2021 |
| Jan 21, 2021 | $0.03761 | Jan 22, 2021 |
| Dec 21, 2020 | $0.33011 | Dec 22, 2020 |
| Nov 19, 2020 | $0.00758 | Nov 20, 2020 |
| Oct 22, 2020 | $0.00746 | Oct 23, 2020 |
| Sep 24, 2020 | $0.00753 | Sep 25, 2020 |
| Aug 27, 2020 | $0.00754 | Aug 28, 2020 |
| Jul 23, 2020 | $0.0076 | Jul 24, 2020 |
| Jun 25, 2020 | $0.00772 | Jun 26, 2020 |
| May 28, 2020 | $0.00762 | May 29, 2020 |
| Apr 23, 2020 | $0.00768 | Apr 24, 2020 |
| Mar 26, 2020 | $0.01972 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.