Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class (NWAEX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 57
+0.05
+0.2437%
After Hours
$
0 0% 20. 57
- Market Cap
- Div Yield
0 Volume
$ 20.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $0.04 | 10 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 10 Mar 2025 | $0.03 | 11 Mar 2025 | 7 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.61 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 9 Sep 2024 | $0.05 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 10 Jun 2024 | $0.05 | 11 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 11 Mar 2024 | $0.03 | 12 Mar 2024 | 8 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.07 | 21 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 11 Sep 2023 | $0.04 | 12 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 12 Jun 2023 | $0.05 | 13 Jun 2023 | 9 Jun 2023 | - | Quarterly |
| | 13 Mar 2023 | $0.03 | 14 Mar 2023 | 10 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.06 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 12 Sep 2022 | $0.03 | 13 Sep 2022 | 9 Sep 2022 | - | Quarterly |
| | 6 Jun 2022 | $0.03 | 7 Jun 2022 | 3 Jun 2022 | 6 Jun 2022 | Quarterly |
| | 7 Mar 2022 | $0.01 | 8 Mar 2022 | 4 Mar 2022 | 7 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $1.06 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 7 Sep 2021 | $0.02 | 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 |
| | 8 Mar 2021 | $0.01 | 9 Mar 2021 | 5 Mar 2021 | 8 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.25 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 8 Sep 2020 | $0.03 | 9 Sep 2020 | 4 Sep 2020 | 8 Sep 2020 | Quarterly |
| | 8 Jun 2020 | $0.03 | 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 | $0.75 | 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 | $0.02 | 11 Mar 2019 | 7 Mar 2019 | 8 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $3.89 | 19 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
NWAEX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for NWAEX, as Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class is not paying dividends.
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 Eagle Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.039 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -48.39%, reflecting the NWAEX's commitment to rewarding shareholders.
How can I track NWAEX dividends?
You can easily track NWAEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
