Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (US63868D7957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.52
-$0.12-0.29%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 16, 2026 | $0.12 | -8.63% | |
Jun 17, 2026 | $0.13 | +34.24% | |
Mar 18, 2026 | $0.10 | -96.75% | |
| $3.41 | -38.87% | ||
Dec 18, 2025 | $3.06 | +2,154.05% | |
Sep 8, 2025 | $0.14 | -11.24% | |
Jun 9, 2025 | $0.15 | +128.19% | |
Mar 10, 2025 | $0.07 | -98.71% | |
| $5.59 | +461.5% | ||
Dec 19, 2024 | $5.18 | +3,328.57% | |
Sep 9, 2024 | $0.15 | -12.9% | |
Jun 10, 2024 | $0.17 | - | |
Mar 11, 2024 | $0.08 | - | |
| $0.99 | - | ||
Dec 20, 2023 | $0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.33%
Community
FAQs
How much dividend does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K is $3.40 per share.
What is the dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K?▼
The current dividend yield of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K is 8.2%.
When does Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K is estimated for December 18, 2026.
When is the next dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K?▼
The next dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K is estimated for December 18, 2026.
How safe is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K has paid a dividend for 2 consecutive years.
What is the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K?▼
The latest recorded dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K was $0.12 per share.
When did I have to buy the shares of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K pay the last dividend?▼
The last dividend payment from Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K was made on September 16, 2026.
What was the dividend of Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K in 2025?▼
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.