Nationwide BNY Mellon Dynamic U.S. Core Fund Class A (NMFAX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 40
+0.13
+0.7115%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 18.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $0.03 | 10 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 10 Mar 2025 | $0.02 | 11 Mar 2025 | 7 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.6 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.04 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0.04 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0.02 | 12 Mar 2024 | 8 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.06 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.04 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.04 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 13 Mar 2023 | $0.02 | 14 Mar 2023 | 10 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.05 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 12 Sep 2022 | $0.03 | 13 Sep 2022 | 9 Sep 2022 | - | Quarterly |
| | 6 Jun 2022 | $0.02 | 7 Jun 2022 | 3 Jun 2022 | 6 Jun 2022 | Quarterly |
| | 21 Dec 2021 | $1.05 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 7 Sep 2021 | $0.01 | 8 Sep 2021 | 3 Sep 2021 | 7 Sep 2021 | Quarterly |
| | 7 Jun 2021 | $0.02 | 8 Jun 2021 | 4 Jun 2021 | 7 Jun 2021 | Quarterly |
| | 21 Dec 2020 | $0.24 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 8 Sep 2020 | $0.02 | 9 Sep 2020 | 4 Sep 2020 | 8 Sep 2020 | Quarterly |
| | 8 Jun 2020 | $0.02 | 9 Jun 2020 | 5 Jun 2020 | 8 Jun 2020 | Quarterly |
| | 9 Mar 2020 | $0.02 | 10 Mar 2020 | 6 Mar 2020 | 9 Mar 2020 | Quarterly |
| | 11 Dec 2019 | $0.74 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 9 Sep 2019 | $0.03 | 10 Sep 2019 | 6 Sep 2019 | 9 Sep 2019 | Quarterly |
| | 7 Jun 2019 | $0.03 | 10 Jun 2019 | 6 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 8 Mar 2019 | $0.01 | 11 Mar 2019 | 7 Mar 2019 | 8 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $3.89 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 10 Sep 2018 | $0.01 | 11 Sep 2018 | 7 Sep 2018 | 10 Sep 2018 | Quarterly |
| | 18 Dec 2017 | $1.23 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 16 Dec 2016 | $0.54 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 12 Sep 2016 | $0.01 | 13 Sep 2016 | 9 Sep 2016 | 12 Sep 2016 | Quarterly |
| | 10 Jun 2016 | $0.01 | 13 Jun 2016 | 9 Jun 2016 | 10 Jun 2016 | Quarterly |
| | 17 Dec 2015 | $0.51 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 16 Dec 2014 | $2.45 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 18 Dec 2013 | $1.1 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.01 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 19 Dec 2012 | $0.03 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 18 Dec 2009 | $0.01 | 21 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 18 Sep 2009 | $0 | 21 Sep 2009 | 17 Sep 2009 | - | Quarterly |
| | 20 Mar 2008 | $0.01 | 24 Mar 2008 | 19 Mar 2008 | - | Quarterly |
| | 21 Sep 2007 | $0.02 | 24 Sep 2007 | 20 Sep 2007 | - | Quarterly |
NMFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for NMFAX is 0.24%, based on the most recent dividend payment and the current stock price of $18.40 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Nationwide BNY Mellon Dynamic U.S. Core Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.027 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 3.74%, reflecting the NMFAX's commitment to rewarding shareholders.
How can I track NMFAX dividends?
You can easily track NMFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
