Nationwide Mellon Disciplined Value Fund Class K (NWAMX) Dividend 2026
$38.45
+$0.49+1.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.45 | +0.95% | ||
19 Mar 2026 | $0.1 | -96.75% | |
| $3.41 | -38.87% | ||
19 Dec 2025 | $3.06 | +2,154.05% | |
09 Sep 2025 | $0.14 | -11.24% | |
10 Jun 2025 | $0.15 | +128.19% | |
11 Mar 2025 | $0.07 | -95.16% | |
| $5.59 | +310.36% | ||
20 Dec 2024 | $1.39 | +410.34% | |
20 Dec 2024 | $0.27 | +79.63% | |
20 Dec 2024 | $3.52 | +154.4% | |
10 Sep 2024 | $0.15 | -12.9% | |
11 Jun 2024 | $0.17 | +113.67% | |
12 Mar 2024 | $0.08 | -65.63% | |
| $1.36 | -60.58% | ||
21 Dec 2023 | $0.24 | -68.87% | |
21 Dec 2023 | $0.76 | +461.76% | |
12 Sep 2023 | $0.14 | -11.24% | |
13 Jun 2023 | $0.15 | +92.13% | |
14 Mar 2023 | $0.08 | -64.22% | |
| $3.45 | -56.31% | ||
22 Dec 2022 | $0.79 | +257.45% | |
22 Dec 2022 | $0.22 | -72.02% | |
22 Dec 2022 | $2.19 | +176.79% | |
13 Sep 2022 | $0.11 | -10.74% | |
10Y Growth
24.32%
5Y Growth
50.79%
3Y Growth
78.85%
1Y Growth
0.95%
Community
FAQ
How much dividend does Nationwide Mellon Disciplined Value Fund Class K pay?▼
Nationwide Mellon Disciplined Value Fund Class K pays an annual dividend of $3.45 per share, with a dividend yield of 8.97%.
What is the dividend yield of Nationwide Mellon Disciplined Value Fund Class K?▼
The current dividend yield of Nationwide Mellon Disciplined Value Fund Class K is 8.97%.
When does Nationwide Mellon Disciplined Value Fund Class K pay dividends?▼
Nationwide Mellon Disciplined Value Fund Class K pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from Nationwide Mellon Disciplined Value Fund Class K?▼
The next dividend payment from Nationwide Mellon Disciplined Value Fund Class K is estimated for June 10, 2026.
How safe is the dividend of Nationwide Mellon Disciplined Value Fund Class K?▼
Nationwide Mellon Disciplined Value Fund Class K paid dividend every year within the last 19 years.
What is the dividend of Nationwide Mellon Disciplined Value Fund Class K?▼
Nationwide Mellon Disciplined Value Fund Class K currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Nationwide Mellon Disciplined Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Nationwide Mellon Disciplined Value Fund Class K, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Mellon Disciplined Value Fund Class K pay the last dividend?▼
The last dividend payment from Nationwide Mellon Disciplined Value Fund Class K was made on March 19, 2026.
What was the dividend of Nationwide Mellon Disciplined Value Fund Class K in 2025?▼
In 2025, Nationwide Mellon Disciplined Value Fund Class K paid a total dividend of $3.41 per share.
In which currency does Nationwide Mellon Disciplined Value Fund Class K distribute the dividend?▼
Nationwide Mellon Disciplined Value Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer