Nationwide BNY Mellon Disciplined Value Fund Eagle Class (NWAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.92
+$0.06+0.14%Thursday 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 | $0.25 | - | |
Jun 18, 2026 | $0.14 | +32.8% | |
Mar 19, 2026 | $0.11 | -96.45% | |
| $3.45 | -38.65% | ||
Dec 19, 2025 | $3.07 | +2,027.25% | |
Sep 9, 2025 | $0.14 | -10.38% | |
Jun 10, 2025 | $0.16 | +108.95% | |
Mar 11, 2025 | $0.08 | -97.81% | |
| $5.63 | +303.43% | ||
Dec 20, 2024 | $1.39 | +390.04% | |
Dec 20, 2024 | $3.52 | +154.4% | |
Dec 20, 2024 | $0.28 | +74.72% | |
Sep 10, 2024 | $0.16 | -11.72% | |
Jun 11, 2024 | $0.18 | +100.92% | |
Mar 12, 2024 | $0.09 | -87.98% | |
| $1.39 | -60.14% | ||
Dec 21, 2023 | $0.76 | +209.73% | |
Dec 21, 2023 | $0.24 | +72.8% | |
Sep 12, 2023 | $0.14 | -12.62% | |
Jun 13, 2023 | $0.16 | +85.68% | |
Mar 14, 2023 | $0.09 | -96.01% | |
| $3.50 | -55.92% | ||
Dec 22, 2022 | $0.24 | +98.16% | |
Dec 22, 2022 | $2.19 | +176.79% | |
Dec 22, 2022 | $0.79 | +231.38% | |
10Y Growth
0%
5Y Growth
49.98%
3Y Growth
78.59%
1Y Growth
408.12%
Community
FAQs
How much dividend does Nationwide BNY Mellon Disciplined Value Fund Eagle Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide BNY Mellon Disciplined Value Fund Eagle Class is $3.47 per share.
What is the dividend yield of Nationwide BNY Mellon Disciplined Value Fund Eagle Class?▼
The current dividend yield of Nationwide BNY Mellon Disciplined Value Fund Eagle Class is 8.28%.
When does Nationwide BNY Mellon Disciplined Value Fund Eagle Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide BNY Mellon Disciplined Value Fund Eagle Class is estimated for December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Disciplined Value Fund Eagle Class?▼
The next dividend payment from Nationwide BNY Mellon Disciplined Value Fund Eagle Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Disciplined Value Fund Eagle Class?▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 49.98%.
What is the dividend of Nationwide BNY Mellon Disciplined Value Fund Eagle Class?▼
The latest recorded dividend from Nationwide BNY Mellon Disciplined Value Fund Eagle Class was $0.14 per share.
When did I have to buy the shares of Nationwide BNY Mellon Disciplined Value Fund Eagle Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Disciplined Value Fund Eagle Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide BNY Mellon Disciplined Value Fund Eagle Class pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Disciplined Value Fund Eagle Class was made on June 18, 2026.
What was the dividend of Nationwide BNY Mellon Disciplined Value Fund Eagle Class in 2025?▼
Nationwide BNY Mellon Disciplined Value Fund Eagle Class has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.