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Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX) Dividend 2026

$18.99
+$0.27+1.44% Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.03
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 18, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.04 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 Eagle Class (NWAEX) is 4.73%.

Upcoming

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

Past

DateAmountChange
$0.88
-0.48%
19 Mar 2026
$0.03
-96.75%
$0.89
+19.98%
19 Dec 2025
$0.78
+1,924.36%
09 Sep 2025
$0.04
-0.62%
10 Jun 2025
$0.04
+30.74%
11 Mar 2025
$0.03
-94.5%
$0.74
+284.04%
20 Dec 2024
$0.54
+698.61%
20 Dec 2024
$0.07
+32.15%
10 Sep 2024
$0.05
+4.83%
11 Jun 2024
$0.05
+49.59%
12 Mar 2024
$0.03
-52.81%
$0.19
+49.48%
21 Dec 2023
$0.07
+54.95%
12 Sep 2023
$0.04
-5.92%
13 Jun 2023
$0.05
+50.38%
14 Mar 2023
$0.03
+880.75%
$0.13
-88.38%
30 Dec 2022
$0
-94.26%
22 Dec 2022
$0.06
+66.73%
13 Sep 2022
$0.03
+16.41%
07 Jun 2022
$0.03
+296.3%
08 Mar 2022
$0.01
-98.96%
$1.11
+241.17%
22 Dec 2021
$0.32
+1,481.88%
10Y Growth
N/A
5Y Growth
56.77%
3Y Growth
66.14%
1Y Growth
-0.48%

Community

FAQ

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 $0.9 per share, with a dividend yield of 4.73%.
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 4.73%.
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 June 10, 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 June 10, 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 paid dividend every year within the last 7 years.
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 $0.03 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 March 18, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer