Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class (NGISX) Dividend 2026
$18.97
+$0.26+1.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -0.2% | ||
19 Mar 2026 | $0.02 | -96.87% | |
| $0.88 | +22.62% | ||
19 Dec 2025 | $0.78 | +2,018.37% | |
09 Sep 2025 | $0.04 | +2.08% | |
10 Jun 2025 | $0.04 | +37.68% | |
11 Mar 2025 | $0.03 | -95.15% | |
| $0.72 | +321.12% | ||
20 Dec 2024 | $0.54 | +771.33% | |
20 Dec 2024 | $0.06 | +36.85% | |
10 Sep 2024 | $0.05 | +4.86% | |
11 Jun 2024 | $0.04 | +64.91% | |
12 Mar 2024 | $0.03 | -58.6% | |
| $0.17 | +49.94% | ||
21 Dec 2023 | $0.06 | +65.01% | |
12 Sep 2023 | $0.04 | -8.25% | |
13 Jun 2023 | $0.04 | +55.85% | |
14 Mar 2023 | $0.03 | +733.54% | |
| $0.11 | -89.67% | ||
30 Dec 2022 | $0 | -93.84% | |
22 Dec 2022 | $0.05 | +73.73% | |
13 Sep 2022 | $0.03 | +18.73% | |
07 Jun 2022 | $0.03 | +864.26% | |
08 Mar 2022 | $0 | -99.17% | |
| $1.1 | +240.17% | ||
22 Dec 2021 | $0.32 | +738.73% | |
10Y Growth
32.15%
5Y Growth
60.55%
3Y Growth
72.73%
1Y Growth
-0.2%
Community
FAQ
How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class pay?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class pays an annual dividend of $0.88 per share, with a dividend yield of 4.63%.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class is 4.63%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class is estimated for June 10, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class paid dividend every year within the last 13 years.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class was made on March 19, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class paid a total dividend of $0.88 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer