NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS A(NWXIX) USD 7.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.38% | USD 0.108 | USD0.10761 | 2023-03-13 |
2022 | 8.47% | USD 0.661 | USD0.44959 | 2022-12-21 |
USD0.09979 | 2022-06-06 |
USD0.11112 | 2022-03-07 |
2021 | 6.16% | USD 0.48 | USD0.35972 | 2021-12-21 |
USD0.00259 | 2021-11-18 |
USD0.00253 | 2021-10-21 |
USD0.00259 | 2021-09-23 |
USD0.0025 | 2021-08-26 |
USD0.00303 | 2021-07-29 |
USD0.00289 | 2021-06-24 |
USD0.00287 | 2021-05-27 |
USD0.01791 | 2021-04-29 |
USD0.01768 | 2021-03-25 |
USD0.02815 | 2021-02-25 |
USD0.03796 | 2021-01-21 |
2020 | 6.62% | USD 0.516 | USD0.35729 | 2020-12-21 |
USD0.00808 | 2020-11-19 |
USD0.00796 | 2020-10-22 |
USD0.00803 | 2020-09-24 |
USD0.00791 | 2020-08-27 |
USD0.00805 | 2020-07-23 |
USD0.00817 | 2020-06-25 |
USD0.00768 | 2020-05-28 |
USD0.00847 | 2020-04-23 |
USD0.0192 | 2020-03-26 |
USD0.03739 | 2020-02-20 |
USD0.03785 | 2020-01-23 |
2019 | 7.64% | USD 0.596 | USD0.17957 | 2019-12-18 |
USD0.03797 | 2019-11-21 |
USD0.03793 | 2019-10-24 |
USD0.03801 | 2019-09-26 |
USD0.03796 | 2019-08-29 |
USD0.03782 | 2019-07-25 |
USD0.03694 | 2019-06-27 |
USD0.03813 | 2019-05-23 |
USD0.038 | 2019-04-25 |
USD0.03727 | 2019-03-28 |
USD0.03813 | 2019-02-21 |
USD0.03801 | 2019-01-24 |
2018 | 9.80% | USD 0.765 | USD0.37755 | 2018-12-18 |
USD0.03803 | 2018-11-29 |
USD0.03803 | 2018-10-25 |
USD0.03787 | 2018-09-27 |
USD0.03777 | 2018-08-30 |
USD0.03773 | 2018-07-26 |
USD0.03841 | 2018-06-28 |
USD0.03772 | 2018-05-24 |
USD0.0383 | 2018-04-26 |
USD0.02747 | 2018-03-29 |
USD0.02799 | 2018-02-22 |
USD0.02772 | 2018-01-25 |
2017 | 13.72% | USD 1.07 | USD0.57226 | 2017-12-18 |
USD0.03772 | 2017-11-28 |
USD0.03776 | 2017-10-26 |
USD0.03784 | 2017-09-27 |
USD0.04778 | 2017-08-29 |
USD0.0476 | 2017-07-27 |
USD0.04783 | 2017-06-28 |
USD0.0487 | 2017-05-25 |
USD0.04852 | 2017-04-26 |
USD0.04813 | 2017-03-29 |
USD0.04793 | 2017-02-23 |
USD0.04799 | 2017-01-26 |
2016 | 8.90% | USD 0.694 | USD0.24089 | 2016-12-16 |
USD0.05255 | 2016-11-29 |
USD0.04779 | 2016-10-27 |
USD0.04554 | 2016-09-28 |
USD0.04757 | 2016-08-29 |
USD0.05584 | 2016-07-27 |
USD0.04545 | 2016-06-28 |
USD0.05237 | 2016-05-26 |
USD0.03579 | 2016-04-27 |
USD0.03477 | 2016-03-29 |
USD0.03361 | 2016-02-25 |
USD0.00223 | 2016-01-28 |
2015 | 1.16% | USD 0.09 | USD0.06842 | 2015-12-17 |
USD0.02183 | 2015-11-24 |