Nationwide Amundi Global High Yield Fund Class R6 (NWXKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.64 | -6.81% | ||
Dec 21, 2023 | $0.42 | +298.96% | |
Sep 12, 2023 | $0.11 | - | |
Mar 14, 2023 | $0.11 | -75.44% | |
| $0.69 | +35.69% | ||
Dec 22, 2022 | $0.46 | - | |
Jun 7, 2022 | $0.11 | - | |
Mar 8, 2022 | $0.12 | - | |
| $0.51 | -4.13% | ||
Dec 22, 2021 | $0.36 | +7,038.98% | |
Nov 19, 2021 | $0.01 | +0.2% | |
Oct 22, 2021 | $0.01 | +0.2% | |
Sep 24, 2021 | $0.01 | -1.56% | |
Aug 27, 2021 | $0.01 | +1.38% | |
Jul 30, 2021 | $0.01 | -0.2% | |
Jun 25, 2021 | $0.01 | -0.59% | |
May 28, 2021 | $0.01 | -74.56% | |
Apr 30, 2021 | $0.02 | +0.25% | |
Mar 26, 2021 | $0.02 | -33.53% | |
Feb 26, 2021 | $0.03 | -24.91% | |
Jan 22, 2021 | $0.04 | -88.83% | |
| $0.53 | -14.68% | ||
Dec 22, 2020 | $0.36 | +3,435.2% | |
Nov 20, 2020 | $0.01 | +0.79% | |
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 Class R6?▼
The current dividend yield of Nationwide Amundi Global High Yield Fund Class R6 is 0%.
What is the dividend of Nationwide Amundi Global High Yield Fund Class R6?▼
The latest recorded dividend from Nationwide Amundi Global High Yield Fund Class R6 was $0.42 per share.
When did I have to buy the shares of Nationwide Amundi Global High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Amundi Global High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Nationwide Amundi Global High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Amundi Global High Yield Fund Class R6 was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.