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NWXH

Nationwide Amundi Strategic Income Fund Institutional Service Class

NWXHX • NMFQS
$9.98$0.00  (0%)
Summary
Div. yield, TTM
5.57%
Annual payout, TTM
$0.56
Next ex. div date
October 14, 26
Growth
1 year
133.87%
3 years
9.81%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/14/202610/15/2026
$0.078
Monthly
Paid09/16/202609/17/2026
$0.056
Monthly
Paid08/19/202608/20/2026
$0.031
Monthly
Paid07/15/202607/16/2026
$0.01
Monthly
Paid06/17/202606/18/2026
$0.068
Monthly
Paid05/20/202605/21/2026
$0.014
Monthly
Paid04/15/202604/16/2026
$0.039
Monthly
Paid03/18/202603/19/2026
$0.069
Monthly
Paid02/18/202602/19/2026
$0.029
Monthly
Paid01/21/202601/22/2026
$0.03
Monthly
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