NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS C(NWXJX) USD 7.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.20% | USD 0.094 | USD0.09352 | 2023-03-13 |
2022 | 7.70% | USD 0.598 | USD0.4199 | 2022-12-21 |
USD0.08401 | 2022-06-06 |
USD0.09421 | 2022-03-07 |
2021 | 5.54% | USD 0.431 | USD0.35383 | 2021-12-21 |
USD0.01163 | 2021-04-29 |
USD0.01136 | 2021-03-25 |
USD0.02233 | 2021-02-25 |
USD0.03158 | 2021-01-21 |
2020 | 5.74% | USD 0.446 | USD0.35064 | 2020-12-21 |
USD0.00182 | 2020-11-19 |
USD0.00177 | 2020-10-22 |
USD0.00202 | 2020-09-24 |
USD0.00178 | 2020-08-27 |
USD0.00211 | 2020-07-23 |
USD0.00202 | 2020-06-25 |
USD0.00219 | 2020-05-28 |
USD0.00339 | 2020-04-23 |
USD0.01381 | 2020-03-26 |
USD0.03116 | 2020-02-20 |
USD0.03296 | 2020-01-23 |
2019 | 6.79% | USD 0.527 | USD0.17394 | 2019-12-18 |
USD0.0316 | 2019-11-21 |
USD0.03282 | 2019-10-24 |
USD0.03265 | 2019-09-26 |
USD0.03204 | 2019-08-29 |
USD0.03174 | 2019-07-25 |
USD0.03124 | 2019-06-27 |
USD0.03206 | 2019-05-23 |
USD0.03275 | 2019-04-25 |
USD0.03136 | 2019-03-28 |
USD0.03283 | 2019-02-21 |
USD0.03231 | 2019-01-24 |
2018 | 8.89% | USD 0.691 | USD0.37161 | 2018-12-18 |
USD0.03218 | 2018-11-29 |
USD0.03185 | 2018-10-25 |
USD0.03189 | 2018-09-27 |
USD0.03158 | 2018-08-30 |
USD0.03229 | 2018-07-26 |
USD0.03037 | 2018-06-28 |
USD0.03156 | 2018-05-24 |
USD0.03245 | 2018-04-26 |
USD0.02124 | 2018-03-29 |
USD0.02227 | 2018-02-22 |
USD0.02132 | 2018-01-25 |
2017 | 12.76% | USD 0.991 | USD0.56569 | 2017-12-18 |
USD0.03131 | 2017-11-28 |
USD0.03096 | 2017-10-26 |
USD0.03134 | 2017-09-27 |
USD0.04105 | 2017-08-29 |
USD0.04108 | 2017-07-27 |
USD0.04162 | 2017-06-28 |
USD0.04198 | 2017-05-25 |
USD0.04183 | 2017-04-26 |
USD0.04107 | 2017-03-29 |
USD0.04195 | 2017-02-23 |
USD0.04129 | 2017-01-26 |
2016 | 8.01% | USD 0.623 | USD0.23436 | 2016-12-16 |
USD0.04619 | 2016-11-29 |
USD0.04118 | 2016-10-27 |
USD0.03889 | 2016-09-28 |
USD0.04098 | 2016-08-29 |
USD0.04934 | 2016-07-27 |
USD0.03929 | 2016-06-28 |
USD0.04597 | 2016-05-26 |
USD0.02969 | 2016-04-27 |
USD0.02863 | 2016-03-29 |
USD0.0281 | 2016-02-25 |
2015 | 1.01% | USD 0.078 | USD0.06221 | 2015-12-17 |
USD0.01614 | 2015-11-24 |