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Nationwide BNY Mellon Dynamic U.S. Core Fund (US63867R2821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.99
-$0.08-0.44% Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

Nationwide BNY Mellon Dynamic U.S. Core Fund (US63867R2821.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.77 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 (US63867R2821.FUND) is 4.66%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-0.43%
08 Sep 2026
$0.03
-
09 Jun 2026
$0.03
-
18 Mar 2026
$0.01
-98.16%
$0.84
+21.11%
18 Dec 2025
$0.77
+2,833.93%
08 Sep 2025
$0.03
-4.55%
09 Jun 2025
$0.03
+54.21%
10 Mar 2025
$0.02
-97.01%
$0.69
+1,062.12%
19 Dec 2024
$0.60
+1,420.61%
09 Sep 2024
$0.04
+4.59%
10 Jun 2024
$0.04
+67.07%
11 Mar 2024
$0.02
-62.5%
$0.06
-
20 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.5%

Community

FAQ

How much dividend does Nationwide BNY Mellon Dynamic U.S. Core Fund pay?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund pays an annual dividend of $0.84 per share, with a dividend yield of 4.66%.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Core Fund is 4.66%.
When does Nationwide BNY Mellon Dynamic U.S. Core Fund pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund 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?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund 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?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Core Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Core Fund, 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 pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Core Fund was made on September 08, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Core Fund in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Core Fund paid a total dividend of $0.84 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Core Fund distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Core Fund distributes its dividends in USD.