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

$16.96
+$0.18+1.07% Thursday 00:00
Dividend Yield
4.58%
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (US63867R2417.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.76 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R (US63867R2417.FUND) is 4.58%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
-2.36%
08 Sep 2026
$0.01
-
17 Jun 2026
$0.01
-98.84%
$0.80
+23.56%
18 Dec 2025
$0.76
+6,136.85%
08 Sep 2025
$0.01
-35.38%
09 Jun 2025
$0.02
+112.33%
10 Mar 2025
$0.01
-98.49%
$0.64
+816.42%
19 Dec 2024
$0.59
+3,216.3%
09 Sep 2024
$0.02
-39.23%
10 Jun 2024
$0.03
+141.16%
11 Mar 2024
$0.01
-74.15%
$0.07
-
20 Dec 2023
$0.05
-
11 Sep 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
218.4%
1Y Growth
22.37%

Community

FAQ

How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pay?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pays an annual dividend of $0.78 per share, with a dividend yield of 4.58%.
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 4.58%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R currently pays a dividend of $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 September 08, 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 September 08, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund Class R in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Core Fund Class R paid a total dividend of $0.80 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Core Fund Class R distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund Class R distributes its dividends in USD.