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

$20.68
+$0.26+1.27%Tuesday 00:00
Dividend Yield
4.3%
Dividend amount
$0.04
Last ex-date
Sep 8, 2026
Last pay date
Sep 9, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 8, 2026 and a payment date of September 9, 2026. The next dividend per share will be $0.78 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 Eagle Class (NWAEX) is 4.3%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
-0.6%
Sep 9, 2026
$0.04
-
Jun 18, 2026
$0.04
+48.74%
Mar 19, 2026
$0.03
-96.75%
$0.89
+19.98%
Dec 19, 2025
$0.78
+1,924.36%
Sep 9, 2025
$0.04
-0.62%
Jun 10, 2025
$0.04
+30.74%
Mar 11, 2025
$0.03
-94.5%
$0.74
+284.04%
Dec 20, 2024
$0.54
+698.61%
Dec 20, 2024
$0.07
+32.15%
Sep 10, 2024
$0.05
+4.83%
Jun 11, 2024
$0.05
+49.59%
Mar 12, 2024
$0.03
-52.81%
$0.19
+49.48%
Dec 21, 2023
$0.07
+54.95%
Sep 12, 2023
$0.04
-5.92%
Jun 13, 2023
$0.05
+50.38%
Mar 14, 2023
$0.03
+880.75%
$0.13
-88.38%
Dec 30, 2022
$0.00
-94.26%
Dec 22, 2022
$0.06
+66.73%
Sep 13, 2022
$0.03
+16.41%
Jun 7, 2022
$0.03
+296.3%
10Y Growth
N/A
5Y Growth
55.07%
3Y Growth
66.53%
1Y Growth
371.35%

Community

FAQs

How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class pay?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class pays an annual dividend of $0.89 per share, with a dividend yield of 4.3%.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class is 4.3%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class 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 Eagle Class?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.07%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class, 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 Eagle Class pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class was made on September 9, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class paid a total dividend of $0.89 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class distributes its dividends in USD.