Nationwide Amundi Global High Yield Fund Institutional Service Class (NWXLX) 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 | |
|---|---|---|---|
| $0.63 | -6.29% | ||
Dec 21, 2023 | $0.42 | +314.37% | |
Sep 12, 2023 | $0.10 | - | |
Mar 14, 2023 | $0.11 | -75.62% | |
| $0.67 | +35.21% | ||
Dec 22, 2022 | $0.46 | - | |
Jun 7, 2022 | $0.10 | - | |
Mar 8, 2022 | $0.12 | - | |
| $0.50 | -4.53% | ||
Dec 22, 2021 | $0.36 | +8,373.54% | |
Nov 19, 2021 | $0.00 | +1.18% | |
Oct 22, 2021 | $0.00 | -0.47% | |
Sep 24, 2021 | $0.00 | -0.93% | |
Aug 27, 2021 | $0.00 | -0.47% | |
Jul 30, 2021 | $0.00 | +0.7% | |
Jun 25, 2021 | $0.00 | +0.23% | |
May 28, 2021 | $0.00 | -77.85% | |
Apr 30, 2021 | $0.02 | - | |
Mar 26, 2021 | $0.02 | -34.61% | |
Feb 26, 2021 | $0.03 | -25.24% | |
Jan 22, 2021 | $0.04 | -89.03% | |
| $0.52 | -14.6% | ||
Dec 22, 2020 | $0.36 | +3,720.02% | |
Nov 20, 2020 | $0.01 | +0.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Nationwide Amundi Global High Yield Fund Institutional Service Class?▼
The current dividend yield of Nationwide Amundi Global High Yield Fund Institutional Service Class is 0%.
What is the dividend of Nationwide Amundi Global High Yield Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Amundi Global High Yield Fund Institutional Service Class was $0.42 per share.
When did I have to buy the shares of Nationwide Amundi Global High Yield Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Amundi Global High Yield Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 20, 2023.
When did Nationwide Amundi Global High Yield Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Amundi Global High Yield Fund Institutional Service Class was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.