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Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.01
+$0.03+0.17%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.03
Last ex-date
Sep 8, 2026
Last pay date
Sep 9, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 8, 2026 and a payment date of September 9, 2026. The next dividend per share will be $0.77 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) is 4.65%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 9, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-0.43%
Sep 9, 2026
$0.03
-
Jun 10, 2026
$0.03
-
Mar 19, 2026
$0.01
-98.16%
$0.84
+21.11%
Dec 19, 2025
$0.77
+2,833.93%
Sep 9, 2025
$0.03
-4.55%
Jun 10, 2025
$0.03
+54.21%
Mar 11, 2025
$0.02
-96.7%
$0.69
+346.98%
Dec 20, 2024
$0.54
+886.43%
Dec 20, 2024
$0.05
+39.96%
Sep 10, 2024
$0.04
+4.59%
Jun 11, 2024
$0.04
+67.07%
Mar 12, 2024
$0.02
-62.5%
$0.16
-62.28%
Dec 21, 2023
$0.06
+71.63%
Sep 12, 2023
$0.03
-7.25%
Jun 13, 2023
$0.04
+61.46%
Mar 14, 2023
$0.02
+622.05%
$0.41
-61.76%
Dec 30, 2022
$0.00
-93.3%
Dec 22, 2022
$0.05
+90.9%
Sep 13, 2022
$0.03
+23.62%
Jun 7, 2022
$0.02
-93.54%
10Y Growth
34.22%
5Y Growth
64.74%
3Y Growth
74.75%
1Y Growth
520.35%

Community

FAQs

How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund pay?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund pays an annual dividend of $0.84 per share, with a dividend yield of 4.65%.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund is 4.65%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.74%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Core Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Core Fund pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund was made on September 9, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Core Fund paid a total dividend of $0.84 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Core Fund distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund distributes its dividends in USD.