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Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (US63867R2417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.32
+$0.10+0.58%Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.01
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (US63867R2417.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R was $0.01 per share. Last ex-date: June 17, 2026. The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R was made on June 17, 2026. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.76. The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is 4.49%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 

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
· YTD$0.01
-
Jun 17, 2026
$0.01
-98.84%
$0.80
+23.56%
Dec 18, 2025
$0.76
+6,136.85%
Sep 8, 2025
$0.01
-35.38%
Jun 9, 2025
$0.02
+112.33%
Mar 10, 2025
$0.01
-98.49%
$0.64
+816.42%
Dec 19, 2024
$0.59
+3,216.3%
Sep 9, 2024
$0.02
-39.23%
Jun 10, 2024
$0.03
+141.16%
Mar 11, 2024
$0.01
-74.15%
$0.07
-
Dec 20, 2023
$0.05
-
Sep 11, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
218.4%
1Y Growth
22.37%

Community

FAQs

How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is $0.78 per share.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is 4.49%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is estimated for December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R?▼
The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R was $0.01 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund Class R was made on June 17, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R in 2025?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.