Nationwide BNY Mellon Dynamic U.S. Core Fund (NMFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.06
+$0.07+0.39%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
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% | |
Mar 8, 2022 | $0.32 | - | |
| $1.08 | +254.39% | ||
Dec 22, 2021 | $0.03 | +187.37% | |
10Y Growth
34.22%
5Y Growth
64.74%
3Y Growth
74.75%
1Y Growth
520.35%
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FAQs
How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide BNY Mellon Dynamic U.S. Core Fund is $0.84 per share.
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 4.66%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund is estimated for 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 5-year dividend growth of 64.74%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund was $0.01 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 March 18, 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 March 19, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund in 2025?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.