Nationwide Amundi Global High Yield Fund (NWXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.42
Last ex-date
Dec 20, 2023
Last pay date
Dec 21, 2023

Summary

Nationwide Amundi Global High Yield Fund (NWXIX). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide Amundi Global High Yield Fund was $0.42 per share. Last ex-date: December 20, 2023. The last dividend payment from Nationwide Amundi Global High Yield Fund was made on December 21, 2023. The current dividend yield of Nationwide Amundi Global High Yield Fund is 0%.

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
$0.62
-6.71%
Dec 21, 2023
$0.42
+348.65%
Sep 12, 2023
$0.09
-
Mar 14, 2023
$0.11
-76.06%
$0.66
+37.48%
Dec 22, 2022
$0.45
-
Jun 7, 2022
$0.10
-
Mar 8, 2022
$0.11
-
$0.48
-5.44%
Dec 22, 2021
$0.36
+13,788.8%
Nov 19, 2021
$0.00
+2.37%
Oct 22, 2021
$0.00
-2.32%
Sep 24, 2021
$0.00
+3.6%
Aug 27, 2021
$0.00
-17.49%
Jul 30, 2021
$0.00
+4.84%
Jun 25, 2021
$0.00
+0.7%
May 28, 2021
$0.00
-83.98%
Apr 30, 2021
$0.02
+1.3%
Mar 26, 2021
$0.02
-37.19%
Feb 26, 2021
$0.03
-25.84%
Jan 22, 2021
$0.04
-89.38%
$0.51
-14.72%
Dec 22, 2020
$0.36
+4,321.91%
Nov 20, 2020
$0.01
+1.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Nationwide Amundi Global High Yield Fund?▼
The current dividend yield of Nationwide Amundi Global High Yield Fund is 0%.
What is the dividend of Nationwide Amundi Global High Yield Fund?▼
The latest recorded dividend from Nationwide Amundi Global High Yield Fund was $0.42 per share.
When did I have to buy the shares of Nationwide Amundi Global High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Amundi Global High Yield Fund, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Nationwide Amundi Global High Yield Fund pay the last dividend?▼
The last dividend payment from Nationwide Amundi Global High Yield Fund was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.