NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A(NWXEX) USD 9.32
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.62%USD 0.058USD0.057852023-03-13
202210.52%USD 0.98USD0.742732022-12-21
USD0.066112022-09-12
USD0.062892022-06-06
USD0.108342022-03-07
20214.44%USD 0.414USD0.009922021-12-29
USD0.149062021-12-21
USD0.007812021-11-18
USD0.007582021-10-21
USD0.017532021-09-23
USD0.017672021-08-26
USD0.017432021-07-29
USD0.019322021-06-24
USD0.017442021-05-27
USD0.038072021-04-29
USD0.037022021-03-25
USD0.037622021-02-25
USD0.037612021-01-21
20205.20%USD 0.485USD0.330112020-12-21
USD0.007582020-11-19
USD0.007462020-10-22
USD0.007532020-09-24
USD0.007542020-08-27
USD0.00762020-07-23
USD0.007722020-06-25
USD0.007622020-05-28
USD0.007682020-04-23
USD0.019722020-03-26
USD0.04712020-02-20
USD0.027332020-01-23
20194.07%USD 0.379USD0.021462019-12-27
USD0.06512019-12-18
USD0.0272019-11-21
USD0.02722019-10-24
USD0.02662019-09-26
USD0.02572019-08-29
USD0.02572019-07-25
USD0.02642019-06-27
USD0.02622019-05-23
USD0.02652019-04-25
USD0.02662019-03-28
USD0.02742019-02-21
USD0.02742019-01-24
20184.55%USD 0.424USD0.1172018-12-18
USD0.0282018-11-29
USD0.02712018-10-25
USD0.02782018-09-27
USD0.02762018-08-30
USD0.02742018-07-26
USD0.02762018-06-28
USD0.02752018-05-24
USD0.02762018-04-26
USD0.03182018-03-29
USD0.02862018-02-22
USD0.02622018-01-25
20179.31%USD 0.867USD0.45332017-12-18
USD0.03772017-11-28
USD0.03772017-10-26
USD0.03772017-09-27
USD0.03762017-08-29
USD0.03642017-07-27
USD0.03772017-06-28
USD0.03772017-05-25
USD0.03782017-04-26
USD0.03782017-03-29
USD0.0382017-02-23
USD0.03792017-01-26
20167.83%USD 0.73USD0.31562016-12-16
USD0.03782016-11-29
USD0.03912016-10-27
USD0.03182016-09-28
USD0.03972016-08-29
USD0.05072016-07-27
USD0.04442016-06-28
USD0.04172016-05-26
USD0.03332016-04-27
USD0.03872016-03-29
USD0.03962016-02-25
USD0.01722016-01-28
20150.45%USD 0.042USD0.03582015-12-17
USD0.00612015-11-24