Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (US63868D7791.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.29
-$0.17-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.46 | +1.13% | ||
08 Sep 2026 | $0.14 | - | |
09 Jun 2026 | $0.15 | - | |
18 Mar 2026 | $0.11 | -96.55% | |
| $3.42 | -38.87% | ||
18 Dec 2025 | $3.06 | +2,153.66% | |
08 Sep 2025 | $0.14 | -11.05% | |
09 Jun 2025 | $0.15 | +127.51% | |
10 Mar 2025 | $0.07 | -98.7% | |
| $5.59 | +459.88% | ||
19 Dec 2024 | $5.18 | +3,329.26% | |
09 Sep 2024 | $0.15 | -13.65% | |
10 Jun 2024 | $0.17 | +109.25% | |
11 Mar 2024 | $0.08 | -91.63% | |
| $1.00 | - | ||
20 Dec 2023 | $1.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.5%
Community
FAQ
How much dividend does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class pay?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class pays an annual dividend of $3.46 per share, with a dividend yield of 8.17%.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class is 8.17%.
When does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class pay dividends?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class was made on September 08, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class in 2025?▼
In 2025, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class paid a total dividend of $3.42 per share.
In which currency does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class distribute the dividend?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class distributes its dividends in USD.