Nationwide Amundi Strategic Income Fund Institutional Service Class (NWXHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Mar 10, 2025, 2:12 PM EST
NWXHX Dividend Information
NWXHX has an annual dividend of $0.51 per share, with a yield of 5.09%. The last ex-dividend date was Mar 10, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13838 | Dec 20, 2024 |
| Sep 9, 2024 | $0.20107 | Sep 10, 2024 |
| Jun 10, 2024 | $0.0677 | Jun 11, 2024 |
| Mar 11, 2024 | $0.10055 | Mar 12, 2024 |
| Dec 20, 2023 | $0.1925 | Dec 21, 2023 |
| Sep 11, 2023 | $0.12981 | Sep 12, 2023 |
| Jun 12, 2023 | $0.05324 | Jun 13, 2023 |
| Mar 13, 2023 | $0.0615 | Mar 14, 2023 |
| Dec 21, 2022 | $0.74703 | Dec 22, 2022 |
| Sep 12, 2022 | $0.06931 | Sep 13, 2022 |
| Jun 6, 2022 | $0.06686 | Jun 7, 2022 |
| Mar 7, 2022 | $0.11325 | Mar 8, 2022 |
| Dec 29, 2021 | $0.00992 | Dec 30, 2021 |
| Dec 21, 2021 | $0.15069 | Dec 22, 2021 |
| Nov 18, 2021 | $0.00947 | Nov 19, 2021 |
| Oct 21, 2021 | $0.00925 | Oct 22, 2021 |
| Sep 23, 2021 | $0.01914 | Sep 24, 2021 |
| Aug 26, 2021 | $0.01936 | Aug 27, 2021 |
| Jul 29, 2021 | $0.01943 | Jul 30, 2021 |
| Jun 24, 2021 | $0.02123 | Jun 25, 2021 |
| May 27, 2021 | $0.01938 | May 28, 2021 |
| Apr 29, 2021 | $0.03993 | Apr 30, 2021 |
| Mar 25, 2021 | $0.0389 | Mar 26, 2021 |
| Feb 25, 2021 | $0.03938 | Feb 26, 2021 |
| Jan 21, 2021 | $0.03958 | Jan 22, 2021 |
| Dec 21, 2020 | $0.33203 | Dec 22, 2020 |
| Nov 19, 2020 | $0.00938 | Nov 20, 2020 |
| Oct 22, 2020 | $0.00935 | Oct 23, 2020 |
| Sep 24, 2020 | $0.00927 | Sep 25, 2020 |
| Aug 27, 2020 | $0.00934 | Aug 28, 2020 |
| Jul 23, 2020 | $0.00943 | Jul 24, 2020 |
| Jun 25, 2020 | $0.00963 | Jun 26, 2020 |
| May 28, 2020 | $0.00921 | May 29, 2020 |
| Apr 23, 2020 | $0.00939 | Apr 24, 2020 |
| Mar 26, 2020 | $0.02187 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.