Nationwide Mellon Disciplined Value Fund Class K(NWAMX) USD 32.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.079 | USD0.07919 | 2023-03-13 |
| 2022 | 10.56% | USD 3.453 | USD3.20252 | 2022-12-21 |
| USD0.11181 | 2022-09-12 |
| USD0.12527 | 2022-06-06 |
| USD0.01319 | 2022-03-07 |
| 2021 | 24.16% | USD 7.903 | USD7.6677 | 2021-12-21 |
| USD0.11601 | 2021-09-07 |
| USD0.10179 | 2021-06-07 |
| USD0.01751 | 2021-03-08 |
| 2020 | 5.38% | USD 1.76 | USD1.42651 | 2020-12-21 |
| USD0.12487 | 2020-09-08 |
| USD0.10072 | 2020-06-08 |
| USD0.108 | 2020-03-09 |
| 2019 | 1.29% | USD 0.423 | USD0.126 | 2019-12-11 |
| USD0.126 | 2019-11-04 |
| USD0.086 | 2019-08-02 |
| USD0.085 | 2019-05-02 |
| 2018 | 1.13% | USD 0.37 | USD0.133 | 2018-12-10 |
| USD0.098 | 2018-11-02 |
| USD0.075 | 2018-08-02 |
| USD0.064 | 2018-05-02 |
| 2017 | 1.03% | USD 0.338 | USD0.097 | 2017-12-06 |
| USD0.083 | 2017-11-02 |
| USD0.112 | 2017-08-02 |
| USD0.046 | 2017-05-02 |
| 2016 | 1.20% | USD 0.391 | USD0.102 | 2016-12-06 |
| USD0.1 | 2016-11-02 |
| USD0.104 | 2016-08-02 |
| USD0.085 | 2016-05-03 |
| 2015 | 1.00% | USD 0.328 | USD0.105 | 2015-12-09 |
| USD0.074 | 2015-11-03 |
| USD0.072 | 2015-08-04 |
| USD0.077 | 2015-05-04 |
| 2014 | 0.81% | USD 0.265 | USD0.071 | 2014-12-11 |
| USD0.08 | 2014-11-04 |
| USD0.066 | 2014-08-04 |
| USD0.048 | 2014-05-02 |
| 2013 | 0.78% | USD 0.254 | USD0.062 | 2013-12-12 |
| USD0.064 | 2013-11-04 |
| USD0.089 | 2013-08-02 |
| USD0.039 | 2013-05-02 |
| 2012 | 1.00% | USD 0.326 | USD0.123 | 2012-12-07 |
| USD0.073 | 2012-11-02 |
| USD0.094 | 2012-08-02 |
| USD0.036 | 2012-05-02 |
| 2011 | 0.74% | USD 0.241 | USD0.083 | 2011-12-07 |
| USD0.063 | 2011-11-02 |
| USD0.062 | 2011-08-02 |
| USD0.033 | 2011-05-03 |
| 2010 | 0.56% | USD 0.184 | USD0.072 | 2010-12-03 |
| USD0.043 | 2010-11-02 |
| USD0.041 | 2010-08-03 |
| USD0.028 | 2010-04-30 |
| 2009 | 0.65% | USD 0.213 | USD0.058 | 2009-12-03 |
| USD0.027 | 2009-11-03 |
| USD0.065 | 2009-08-04 |
| USD0.063 | 2009-05-04 |
| 2008 | 1.15% | USD 0.377 | USD0.137 | 2008-12-04 |
| USD0.077 | 2008-11-04 |
| USD0.083 | 2008-08-04 |
| USD0.08 | 2008-05-02 |
| 2007 | 0.85% | USD 0.278 | USD0.106 | 2007-12-06 |
| USD0.069 | 2007-11-02 |
| USD0.056 | 2007-08-02 |
| USD0.047 | 2007-05-02 |
| 2006 | 0.80% | USD 0.261 | USD0.064 | 2006-12-12 |
| USD0.059 | 2006-11-02 |
| USD0.077 | 2006-08-02 |
| USD0.061 | 2006-05-02 |
| 2005 | 0.60% | USD 0.197 | USD0.135 | 2005-12-14 |
| USD0.062 | 2005-11-02 |
| 2004 | 1.20% | USD 0.391 | USD0.251 | 2004-12-14 |
| USD0.05 | 2004-11-02 |
| USD0.046 | 2004-08-03 |
| USD0.044 | 2004-05-04 |
| 2003 | 0.54% | USD 0.177 | USD0.058 | 2003-12-11 |
| USD0.041 | 2003-11-04 |
| USD0.032 | 2003-08-04 |
| USD0.046 | 2003-05-02 |
| 2002 | 0.42% | USD 0.139 | USD0.044 | 2002-12-11 |
| USD0.045 | 2002-11-05 |
| USD0.001 | 2002-10-31 |
| USD0.03 | 2002-08-02 |
| USD0.001 | 2002-06-28 |
| USD0.018 | 2002-05-03 |
| 2001 | 0.24% | USD 0.08 | USD0.035 | 2001-12-14 |
| USD0.015 | 2001-11-02 |
| USD0.015 | 2001-08-02 |
| USD0.015 | 2001-05-04 |
| 2000 | 0.03% | USD 0.009 | USD0.002 | 2000-12-11 |
| USD0.002 | 2000-11-03 |
| USD0.005 | 2000-05-31 |