NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS C(NWXFX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.039 | USD0.03914 | 2023-03-13 |
| 2022 | 9.77% | USD 0.908 | USD0.72718 | 2022-12-21 |
| USD0.05038 | 2022-09-12 |
| USD0.04664 | 2022-06-06 |
| USD0.08387 | 2022-03-07 |
| 2021 | 3.56% | USD 0.331 | USD0.00992 | 2021-12-29 |
| USD0.14188 | 2021-12-21 |
| USD0.00089 | 2021-11-18 |
| USD0.00026 | 2021-10-21 |
| USD0.01061 | 2021-09-23 |
| USD0.00942 | 2021-08-26 |
| USD0.01055 | 2021-07-29 |
| USD0.01265 | 2021-06-24 |
| USD0.01108 | 2021-05-27 |
| USD0.03098 | 2021-04-29 |
| USD0.03015 | 2021-03-25 |
| USD0.03158 | 2021-02-25 |
| USD0.03085 | 2021-01-21 |
| 2020 | 4.37% | USD 0.406 | USD0.32217 | 2020-12-21 |
| USD0.00116 | 2020-11-19 |
| USD0.0009 | 2020-10-22 |
| USD0.00083 | 2020-09-24 |
| USD0.00105 | 2020-08-27 |
| USD0.0012 | 2020-07-23 |
| USD0.00139 | 2020-06-25 |
| USD0.00158 | 2020-05-28 |
| USD0.00222 | 2020-04-23 |
| USD0.01206 | 2020-03-26 |
| USD0.04075 | 2020-02-20 |
| USD0.02035 | 2020-01-23 |
| 2019 | 3.39% | USD 0.315 | USD0.02146 | 2019-12-27 |
| USD0.0585 | 2019-12-18 |
| USD0.0206 | 2019-11-21 |
| USD0.0207 | 2019-10-24 |
| USD0.0225 | 2019-09-26 |
| USD0.0213 | 2019-08-29 |
| USD0.02 | 2019-07-25 |
| USD0.021 | 2019-06-27 |
| USD0.0216 | 2019-05-23 |
| USD0.0229 | 2019-04-25 |
| USD0.02 | 2019-03-28 |
| USD0.0213 | 2019-02-21 |
| USD0.0232 | 2019-01-24 |
| 2018 | 3.71% | USD 0.345 | USD0.11 | 2018-12-18 |
| USD0.021 | 2018-11-29 |
| USD0.021 | 2018-10-25 |
| USD0.0211 | 2018-09-27 |
| USD0.0207 | 2018-08-30 |
| USD0.0207 | 2018-07-26 |
| USD0.0195 | 2018-06-28 |
| USD0.0208 | 2018-05-24 |
| USD0.021 | 2018-04-26 |
| USD0.0255 | 2018-03-29 |
| USD0.0228 | 2018-02-22 |
| USD0.0208 | 2018-01-25 |
| 2017 | 8.50% | USD 0.79 | USD0.4467 | 2017-12-18 |
| USD0.0311 | 2017-11-28 |
| USD0.0309 | 2017-10-26 |
| USD0.0313 | 2017-09-27 |
| USD0.031 | 2017-08-29 |
| USD0.0308 | 2017-07-27 |
| USD0.0313 | 2017-06-28 |
| USD0.031 | 2017-05-25 |
| USD0.0315 | 2017-04-26 |
| USD0.0312 | 2017-03-29 |
| USD0.032 | 2017-02-23 |
| USD0.0313 | 2017-01-26 |
| 2016 | 7.06% | USD 0.656 | USD0.309 | 2016-12-16 |
| USD0.0315 | 2016-11-29 |
| USD0.0325 | 2016-10-27 |
| USD0.0265 | 2016-09-28 |
| USD0.0332 | 2016-08-29 |
| USD0.0443 | 2016-07-27 |
| USD0.0382 | 2016-06-28 |
| USD0.0352 | 2016-05-26 |
| USD0.0277 | 2016-04-27 |
| USD0.0326 | 2016-03-29 |
| USD0.034 | 2016-02-25 |
| USD0.0112 | 2016-01-28 |
| 2015 | 0.32% | USD 0.03 | USD0.0295 | 2015-12-17 |
| USD0.0003 | 2015-11-24 |