NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS R6(NWXGX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.064 | USD0.06433 | 2023-03-13 |
| 2022 | 10.83% | USD 1.009 | USD0.74982 | 2022-12-21 |
| USD0.073 | 2022-09-12 |
| USD0.0705 | 2022-06-06 |
| USD0.11603 | 2022-03-07 |
| 2021 | 4.82% | USD 0.449 | USD0.00992 | 2021-12-29 |
| USD0.15173 | 2021-12-21 |
| USD0.0105 | 2021-11-18 |
| USD0.01036 | 2021-10-21 |
| USD0.02022 | 2021-09-23 |
| USD0.02047 | 2021-08-26 |
| USD0.02049 | 2021-07-29 |
| USD0.02257 | 2021-06-24 |
| USD0.02048 | 2021-05-27 |
| USD0.04104 | 2021-04-29 |
| USD0.04005 | 2021-03-25 |
| USD0.04035 | 2021-02-25 |
| USD0.04061 | 2021-01-21 |
| 2020 | 5.56% | USD 0.518 | USD0.33306 | 2020-12-21 |
| USD0.01041 | 2020-11-19 |
| USD0.01037 | 2020-10-22 |
| USD0.01032 | 2020-09-24 |
| USD0.01043 | 2020-08-27 |
| USD0.01047 | 2020-07-23 |
| USD0.01043 | 2020-06-25 |
| USD0.0098 | 2020-05-28 |
| USD0.01012 | 2020-04-23 |
| USD0.02265 | 2020-03-26 |
| USD0.04998 | 2020-02-20 |
| USD0.0302 | 2020-01-23 |
| 2019 | 4.48% | USD 0.417 | USD0.02146 | 2019-12-27 |
| USD0.0681 | 2019-12-18 |
| USD0.0303 | 2019-11-21 |
| USD0.0303 | 2019-10-24 |
| USD0.0304 | 2019-09-26 |
| USD0.0296 | 2019-08-29 |
| USD0.0295 | 2019-07-25 |
| USD0.0301 | 2019-06-27 |
| USD0.03 | 2019-05-23 |
| USD0.0299 | 2019-04-25 |
| USD0.0283 | 2019-03-28 |
| USD0.0296 | 2019-02-21 |
| USD0.0299 | 2019-01-24 |
| 2018 | 4.84% | USD 0.451 | USD0.119 | 2018-12-18 |
| USD0.0299 | 2018-11-29 |
| USD0.0293 | 2018-10-25 |
| USD0.03 | 2018-09-27 |
| USD0.0298 | 2018-08-30 |
| USD0.0298 | 2018-07-26 |
| USD0.0301 | 2018-06-28 |
| USD0.03 | 2018-05-24 |
| USD0.0299 | 2018-04-26 |
| USD0.0341 | 2018-03-29 |
| USD0.0297 | 2018-02-22 |
| USD0.0298 | 2018-01-25 |
| 2017 | 9.61% | USD 0.896 | USD0.4559 | 2017-12-18 |
| USD0.04 | 2017-11-28 |
| USD0.04 | 2017-10-26 |
| USD0.04 | 2017-09-27 |
| USD0.04 | 2017-08-29 |
| USD0.0398 | 2017-07-27 |
| USD0.04 | 2017-06-28 |
| USD0.04 | 2017-05-25 |
| USD0.04 | 2017-04-26 |
| USD0.04 | 2017-03-29 |
| USD0.04 | 2017-02-23 |
| USD0.04 | 2017-01-26 |
| 2016 | 8.12% | USD 0.757 | USD0.3177 | 2016-12-16 |
| USD0.0399 | 2016-11-29 |
| USD0.0413 | 2016-10-27 |
| USD0.0349 | 2016-09-28 |
| USD0.0419 | 2016-08-29 |
| USD0.0529 | 2016-07-27 |
| USD0.0464 | 2016-06-28 |
| USD0.0438 | 2016-05-26 |
| USD0.0354 | 2016-04-27 |
| USD0.0407 | 2016-03-29 |
| USD0.0411 | 2016-02-25 |
| USD0.0208 | 2016-01-28 |
| 2015 | 0.53% | USD 0.05 | USD0.04 | 2015-12-17 |
| USD0.0098 | 2015-11-24 |