Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class(NWAEX) USD 12.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.032 | USD0.03158 | 2023-03-13 |
| 2022 | 1.05% | USD 0.129 | USD0.00322 | 2022-12-29 |
| USD0.05607 | 2022-12-21 |
| USD0.03363 | 2022-09-12 |
| USD0.02889 | 2022-06-06 |
| USD0.00729 | 2022-03-07 |
| 2021 | 9.05% | USD 1.111 | USD1.05982 | 2021-12-21 |
| USD0.01992 | 2021-09-07 |
| USD0.02439 | 2021-06-07 |
| USD0.00654 | 2021-03-08 |
| 2020 | 2.65% | USD 0.326 | USD0.2515 | 2020-12-21 |
| USD0.02487 | 2020-09-08 |
| USD0.02799 | 2020-06-08 |
| USD0.02119 | 2020-03-09 |
| 2019 | 6.74% | USD 0.827 | USD0.7465 | 2019-12-11 |
| USD0.0332 | 2019-09-09 |
| USD0.02917 | 2019-06-07 |
| USD0.01784 | 2019-03-08 |
| 2018 | 31.74% | USD 3.894 | USD3.89391 | 2018-12-18 |