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Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) Dividend 2026

$16.96
+$0.14+0.83% Friday 00:00
Dividend Yield
0.74%
Dividend amount
$0.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) dividends are paid quarterly. The latest dividend per share was $0.77 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.03 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) is 0.74%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
9
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
+21.11%
19 Dec 2025
$0.77
+2,833.93%
09 Sep 2025
$0.03
-4.55%
10 Jun 2025
$0.03
+54.21%
11 Mar 2025
$0.02
-96.7%
$0.69
+346.98%
20 Dec 2024
$0.54
+886.43%
20 Dec 2024
$0.05
+39.96%
10 Sep 2024
$0.04
+4.59%
11 Jun 2024
$0.04
+67.07%
12 Mar 2024
$0.02
-62.5%
$0.16
-62.28%
21 Dec 2023
$0.06
+71.63%
12 Sep 2023
$0.03
-7.25%
13 Jun 2023
$0.04
+61.46%
14 Mar 2023
$0.02
+622.05%
$0.41
-61.76%
30 Dec 2022
$0
-93.3%
22 Dec 2022
$0.05
+90.9%
13 Sep 2022
$0.03
+23.62%
07 Jun 2022
$0.02
-93.54%
08 Mar 2022
$0.32
-
$1.08
+254.39%
22 Dec 2021
$0.03
+187.37%
22 Dec 2021
$0.7
+122.81%
10Y Growth
10.3%
5Y Growth
12.58%
3Y Growth
-11.27%
1Y Growth
-87.1%

Community

FAQ

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 $0.13 per share, with a dividend yield of 0.74%.
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 0.74%.
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 June 10, 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 June 10, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund paid dividend every year within the last 13 years.
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 $0.77 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 December 18, 2025.
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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer