Nationwide Amundi Strategic Income Fund Class R6 (NWXGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
NWXGX Dividend Information
NWXGX has an annual dividend of $0.52 per share, with a yield of 5.21%. The last ex-dividend date was Mar 10, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
15.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14148 | Dec 20, 2024 |
| Sep 9, 2024 | $0.2041 | Sep 10, 2024 |
| Jun 10, 2024 | $0.07062 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1035 | Mar 12, 2024 |
| Dec 20, 2023 | $0.19557 | Dec 21, 2023 |
| Sep 11, 2023 | $0.13313 | Sep 12, 2023 |
| Jun 12, 2023 | $0.05628 | Jun 13, 2023 |
| Mar 13, 2023 | $0.06433 | Mar 14, 2023 |
| Dec 21, 2022 | $0.74982 | Dec 22, 2022 |
| Sep 12, 2022 | $0.073 | Sep 13, 2022 |
| Jun 6, 2022 | $0.0705 | Jun 7, 2022 |
| Mar 7, 2022 | $0.11603 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00992 | Dec 30, 2021 |
| Dec 21, 2021 | $0.15173 | Dec 22, 2021 |
| Nov 18, 2021 | $0.0105 | Nov 19, 2021 |
| Oct 21, 2021 | $0.01036 | Oct 22, 2021 |
| Sep 23, 2021 | $0.02022 | Sep 24, 2021 |
| Aug 26, 2021 | $0.02047 | Aug 27, 2021 |
| Jul 29, 2021 | $0.02049 | Jul 30, 2021 |
| Jun 24, 2021 | $0.02257 | Jun 25, 2021 |
| May 27, 2021 | $0.02048 | May 28, 2021 |
| Apr 29, 2021 | $0.04104 | Apr 30, 2021 |
| Mar 25, 2021 | $0.04005 | Mar 26, 2021 |
| Feb 25, 2021 | $0.04035 | Feb 26, 2021 |
| Jan 21, 2021 | $0.04061 | Jan 22, 2021 |
| Dec 21, 2020 | $0.33306 | Dec 22, 2020 |
| Nov 19, 2020 | $0.01041 | Nov 20, 2020 |
| Oct 22, 2020 | $0.01037 | Oct 23, 2020 |
| Sep 24, 2020 | $0.01032 | Sep 25, 2020 |
| Aug 27, 2020 | $0.01043 | Aug 28, 2020 |
| Jul 23, 2020 | $0.01047 | Jul 24, 2020 |
| Jun 25, 2020 | $0.01043 | Jun 26, 2020 |
| May 28, 2020 | $0.0098 | May 29, 2020 |
| Apr 23, 2020 | $0.01012 | Apr 24, 2020 |
| Mar 26, 2020 | $0.02265 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.