Nationwide GQG US Quality Equity Fund Class A(NWAUX) USD 11.36

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.21%	USD 0.024	USD0.02396	2023-03-13
2022	1.93%	USD 0.219	USD0.09463	2022-12-21
			USD0.06262	2022-09-12
			USD0.06047	2022-06-06
			USD0.00124	2022-03-07
2021	0.64%	USD 0.072	USD0.00851	2021-12-29
			USD0.0637	2021-12-21