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

$41.62
+$0.25+0.6%Thursday 00:00
Dividend Yield
8.1%
Dividend amount
$0.10
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund (NWALX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund was $0.10 per share. Last ex-date: September 16, 2026. The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund was made on September 17, 2026. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $3.04. The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is 8.1%.

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.

DateAmountChange
· YTD$0.31
-
Sep 17, 2026
$0.10
-11.37%
Jun 18, 2026
$0.12
+40.15%
Mar 19, 2026
$0.08
-97.24%
$3.36
-39.24%
Dec 19, 2025
$3.04
+2,435.22%
Sep 9, 2025
$0.12
-13.57%
Jun 10, 2025
$0.14
+162.52%
Mar 11, 2025
$0.05
-98.5%
$5.52
+323.57%
Dec 20, 2024
$1.39
+444.7%
Dec 20, 2024
$0.25
+88.17%
Dec 20, 2024
$3.52
+154.4%
Sep 10, 2024
$0.14
-14.85%
Jun 11, 2024
$0.16
+136.72%
Mar 12, 2024
$0.07
-91.16%
$1.30
-61.51%
Dec 21, 2023
$0.22
+83.04%
Dec 21, 2023
$0.76
+243.13%
Sep 12, 2023
$0.12
-12.59%
Jun 13, 2023
$0.14
+111.25%
Mar 14, 2023
$0.07
-97.01%
$3.39
-56.76%
Dec 22, 2022
$0.79
+307.08%
Dec 22, 2022
$0.19
+98.49%
10Y Growth
0%
5Y Growth
57.04%
3Y Growth
86.23%
1Y Growth
491.64%

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FAQs

How much dividend does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is $3.37 per share.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is 8.1%.
When does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is estimated for December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 57.04%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund?▼
The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund was $0.10 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Equity Income Fund pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund was made on September 17, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund in 2025?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has recorded dividends totaling $3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.