NATIONWIDE AMUNDI STRATEGIC INCOME FUND INSTITUTIONAL SERVICE CLASS(NWXHX) USD 9.32
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.66%USD 0.062USD0.06152023-03-13
202210.69%USD 0.996USD0.747032022-12-21
USD0.069312022-09-12
USD0.066862022-06-06
USD0.113252022-03-07
20214.67%USD 0.436USD0.009922021-12-29
USD0.150692021-12-21
USD0.009472021-11-18
USD0.009252021-10-21
USD0.019142021-09-23
USD0.019362021-08-26
USD0.019432021-07-29
USD0.021232021-06-24
USD0.019382021-05-27
USD0.039932021-04-29
USD0.03892021-03-25
USD0.039382021-02-25
USD0.039582021-01-21
20205.44%USD 0.507USD0.332032020-12-21
USD0.009382020-11-19
USD0.009352020-10-22
USD0.009272020-09-24
USD0.009342020-08-27
USD0.009432020-07-23
USD0.009632020-06-25
USD0.009212020-05-28
USD0.009392020-04-23
USD0.021872020-03-26
USD0.049142020-02-20
USD0.029292020-01-23
20194.42%USD 0.412USD0.021462019-12-27
USD0.06732019-12-18
USD0.029072019-11-21
USD0.029022019-10-24
USD0.029242019-09-26
USD0.028792019-08-29
USD0.02942019-07-25
USD0.030032019-06-27
USD0.030062019-05-23
USD0.029922019-04-25
USD0.028232019-03-28
USD0.029612019-02-21
USD0.029762019-01-24
20184.87%USD 0.454USD0.118882018-12-18
USD0.029912018-11-29
USD0.029322018-10-25
USD0.030062018-09-27
USD0.029472018-08-30
USD0.029812018-07-26
USD0.030362018-06-28
USD0.029952018-05-24
USD0.030782018-04-26
USD0.035042018-03-29
USD0.030892018-02-22
USD0.029852018-01-25
20179.63%USD 0.897USD0.456822017-12-18
USD0.040092017-11-28
USD0.040092017-10-26
USD0.040082017-09-27
USD0.040092017-08-29
USD0.039922017-07-27
USD0.040062017-06-28
USD0.040062017-05-25
USD0.040062017-04-26
USD0.040062017-03-29
USD0.040062017-02-23
USD0.04012017-01-26
20168.69%USD 0.81USD0.31842016-12-16
USD0.040022016-11-29
USD0.041392016-10-27
USD0.034992016-09-28
USD0.0422016-08-29
USD0.052952016-07-27
USD0.046532016-06-28
USD0.096272016-05-26
USD0.035432016-04-27
USD0.040812016-03-29
USD0.041542016-02-25
USD0.019252016-01-28
20150.49%USD 0.046USD0.0382015-12-17
USD0.007962015-11-24