Dividend History for …
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Amundi Strategic Income Fd Cl R6/Nationwide Mutual Funds (NASDAQ:NWXGX) Dividend History | |||||
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Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 202012/21/20 | Dec. 21, 202012/21/20 | Dec. 18, 202012/18/20 | Dec. 22, 202012/22/20 | 0 | 0.333 |
Nov. 19, 202011/19/20 | Nov. 19, 202011/19/20 | Nov. 18, 202011/18/20 | Nov. 20, 202011/20/20 | 0 | 0.010 |
Oct. 22, 202010/22/20 | Oct. 22, 202010/22/20 | Oct. 21, 202010/21/20 | Oct. 23, 202010/23/20 | 0 | 0.010 |
Sep. 24, 20209/24/20 | Sep. 24, 20209/24/20 | Sep. 23, 20209/23/20 | Sep. 25, 20209/25/20 | 0 | 0.010 |
Aug. 27, 20208/27/20 | Aug. 27, 20208/27/20 | Aug. 26, 20208/26/20 | Aug. 28, 20208/28/20 | 0 | 0.010 |
Jul. 23, 20207/23/20 | Jul. 23, 20207/23/20 | Jul. 22, 20207/22/20 | Jul. 24, 20207/24/20 | 0 | 0.010 |
Jun. 25, 20206/25/20 | Jun. 25, 20206/25/20 | Jun. 24, 20206/24/20 | Jun. 26, 20206/26/20 | 0 | 0.010 |
May. 28, 20205/28/20 | May. 28, 20205/28/20 | May. 27, 20205/27/20 | May. 29, 20205/29/20 | 0 | 0.010 |
Apr. 23, 20204/23/20 | Apr. 23, 20204/23/20 | Apr. 22, 20204/22/20 | Apr. 24, 20204/24/20 | 0 | 0.010 |
Mar. 26, 20203/26/20 | Mar. 26, 20203/26/20 | Mar. 25, 20203/25/20 | Mar. 27, 20203/27/20 | 0 | 0.023 |
Feb. 20, 20202/20/20 | Feb. 20, 20202/20/20 | Feb. 19, 20202/19/20 | Feb. 21, 20202/21/20 | 0 | 0.050 |
Jan. 23, 20201/23/20 | Jan. 23, 20201/23/20 | Jan. 22, 20201/22/20 | Jan. 24, 20201/24/20 | 0 | 0.030 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2020 Total: | 0.518 | ||||
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 30, 201912/30/19 | L | 0.021 |
Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 19, 201912/19/19 | 0 | 0.068 |
Nov. 21, 201911/21/19 | Nov. 21, 201911/21/19 | Nov. 20, 201911/20/19 | Nov. 22, 201911/22/19 | 0 | 0.030 |
Oct. 24, 201910/24/19 | Oct. 24, 201910/24/19 | Oct. 23, 201910/23/19 | Oct. 25, 201910/25/19 | 0 | 0.030 |
Sep. 26, 20199/26/19 | Sep. 26, 20199/26/19 | Sep. 25, 20199/25/19 | Sep. 27, 20199/27/19 | 0 | 0.031 |
Aug. 29, 20198/29/19 | Aug. 29, 20198/29/19 | Aug. 28, 20198/28/19 | Aug. 30, 20198/30/19 | 0 | 0.030 |
Jul. 25, 20197/25/19 | Jul. 25, 20197/25/19 | Jul. 24, 20197/24/19 | Jul. 26, 20197/26/19 | 0 | 0.030 |
Jun. 27, 20196/27/19 | Jun. 27, 20196/27/19 | Jun. 26, 20196/26/19 | Jun. 28, 20196/28/19 | 0 | 0.030 |
May. 23, 20195/23/19 | May. 23, 20195/23/19 | May. 22, 20195/22/19 | May. 24, 20195/24/19 | 0 | 0.030 |
Apr. 25, 20194/25/19 | Apr. 25, 20194/25/19 | Apr. 24, 20194/24/19 | Apr. 26, 20194/26/19 | 0 | 0.030 |
Mar. 28, 20193/28/19 | Mar. 28, 20193/28/19 | Mar. 27, 20193/27/19 | Mar. 29, 20193/29/19 | 0 | 0.028 |
Feb. 21, 20192/21/19 | Feb. 21, 20192/21/19 | Feb. 20, 20192/20/19 | Feb. 22, 20192/22/19 | 0 | 0.030 |
Jan. 24, 20191/24/19 | Jan. 24, 20191/24/19 | Jan. 23, 20191/23/19 | Jan. 25, 20191/25/19 | 0 | 0.030 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2019 Total: | 0.418 | ||||
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 19, 201812/19/18 | 0 | 0.119 |
Nov. 29, 201811/29/18 | Nov. 29, 201811/29/18 | Nov. 28, 201811/28/18 | Nov. 30, 201811/30/18 | 0 | 0.030 |
Oct. 25, 201810/25/18 | Oct. 25, 201810/25/18 | Oct. 24, 201810/24/18 | Oct. 26, 201810/26/18 | 0 | 0.029 |
Sep. 27, 20189/27/18 | Sep. 27, 20189/27/18 | Sep. 26, 20189/26/18 | Sep. 28, 20189/28/18 | 0 | 0.030 |
Aug. 30, 20188/30/18 | Aug. 30, 20188/30/18 | Aug. 29, 20188/29/18 | Aug. 31, 20188/31/18 | 0 | 0.030 |
Jul. 26, 20187/26/18 | Jul. 26, 20187/26/18 | Jul. 25, 20187/25/18 | Jul. 27, 20187/27/18 | 0 | 0.030 |
Jun. 28, 20186/28/18 | Jun. 28, 20186/28/18 | Jun. 27, 20186/27/18 | Jun. 29, 20186/29/18 | 0 | 0.030 |
May. 24, 20185/24/18 | May. 24, 20185/24/18 | May. 23, 20185/23/18 | May. 25, 20185/25/18 | 0 | 0.030 |
Apr. 26, 20184/26/18 | Apr. 26, 20184/26/18 | Apr. 25, 20184/25/18 | Apr. 27, 20184/27/18 | 0 | 0.030 |
Mar. 29, 20183/29/18 | Mar. 29, 20183/29/18 | Mar. 28, 20183/28/18 | Apr. 02, 20184/2/18 | 0 | 0.034 |
Feb. 22, 20182/22/18 | Feb. 22, 20182/22/18 | Feb. 21, 20182/21/18 | Feb. 23, 20182/23/18 | 0 | 0.030 |
Jan. 25, 20181/25/18 | Jan. 25, 20181/25/18 | Jan. 24, 20181/24/18 | Jan. 26, 20181/26/18 | 0 | 0.030 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2018 Total: | 0.452 | ||||
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 19, 201712/19/17 | B | 0.243 |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 19, 201712/19/17 | C | 0.154 |
Dec. 18, 201712/18/17 | Dec. 18, 201712/18/17 | Dec. 15, 201712/15/17 | Dec. 19, 201712/19/17 | 0 | 0.060 |
Nov. 28, 201711/28/17 | Nov. 28, 201711/28/17 | Nov. 27, 201711/27/17 | Nov. 29, 201711/29/17 | 0 | 0.040 |
Oct. 26, 201710/26/17 | Oct. 26, 201710/26/17 | Oct. 25, 201710/25/17 | Oct. 27, 201710/27/17 | 0 | 0.040 |
Sep. 27, 20179/27/17 | Sep. 27, 20179/27/17 | Sep. 26, 20179/26/17 | Sep. 28, 20179/28/17 | 0 | 0.040 |
Aug. 29, 20178/29/17 | Aug. 29, 20178/29/17 | Aug. 28, 20178/28/17 | Aug. 30, 20178/30/17 | 0 | 0.040 |
Jul. 27, 20177/27/17 | Jul. 27, 20177/27/17 | Jul. 26, 20177/26/17 | Jul. 28, 20177/28/17 | 0 | 0.040 |
Jun. 28, 20176/28/17 | Jun. 28, 20176/28/17 | Jun. 27, 20176/27/17 | Jun. 29, 20176/29/17 | 0 | 0.040 |
May. 25, 20175/25/17 | May. 25, 20175/25/17 | May. 24, 20175/24/17 | May. 26, 20175/26/17 | 0 | 0.040 |
Apr. 26, 20174/26/17 | Apr. 26, 20174/26/17 | Apr. 25, 20174/25/17 | Apr. 27, 20174/27/17 | 0 | 0.040 |
Mar. 29, 20173/29/17 | Mar. 29, 20173/29/17 | Mar. 28, 20173/28/17 | Mar. 30, 20173/30/17 | 0 | 0.040 |
Feb. 23, 20172/23/17 | Feb. 23, 20172/23/17 | Feb. 22, 20172/22/17 | Feb. 24, 20172/24/17 | 0 | 0.040 |
Jan. 26, 20171/26/17 | Jan. 26, 20171/26/17 | Jan. 25, 20171/25/17 | Jan. 27, 20171/27/17 | 0 | 0.040 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2017 Total: | 0.897 | ||||
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 15, 201612/15/16 | Dec. 19, 201612/19/16 | B | 0.202 |
Dec. 16, 201612/16/16 | Dec. 16, 201612/16/16 | Dec. 15, 201612/15/16 | Dec. 19, 201612/19/16 | 0 | 0.116 |
Nov. 29, 201611/29/16 | Nov. 29, 201611/29/16 | Nov. 28, 201611/28/16 | Nov. 30, 201611/30/16 | 0 | 0.040 |
Oct. 27, 201610/27/16 | Oct. 27, 201610/27/16 | Oct. 26, 201610/26/16 | Oct. 28, 201610/28/16 | 0 | 0.041 |
Sep. 28, 20169/28/16 | Sep. 28, 20169/28/16 | Sep. 27, 20169/27/16 | Sep. 29, 20169/29/16 | 0 | 0.035 |
Aug. 29, 20168/29/16 | Aug. 29, 20168/29/16 | Aug. 26, 20168/26/16 | Aug. 30, 20168/30/16 | 0 | 0.042 |
Jul. 27, 20167/27/16 | Jul. 27, 20167/27/16 | Jul. 26, 20167/26/16 | Jul. 28, 20167/28/16 | 0 | 0.053 |
Jun. 28, 20166/28/16 | Jun. 28, 20166/28/16 | Jun. 27, 20166/27/16 | Jun. 29, 20166/29/16 | 0 | 0.047 |
May. 26, 20165/26/16 | May. 26, 20165/26/16 | May. 25, 20165/25/16 | May. 27, 20165/27/16 | 0 | 0.044 |
Apr. 27, 20164/27/16 | Apr. 27, 20164/27/16 | Apr. 26, 20164/26/16 | Apr. 28, 20164/28/16 | 0 | 0.035 |
Mar. 29, 20163/29/16 | Mar. 29, 20163/29/16 | Mar. 28, 20163/28/16 | Mar. 30, 20163/30/16 | 0 | 0.041 |
Feb. 25, 20162/25/16 | Feb. 25, 20162/25/16 | Feb. 24, 20162/24/16 | Feb. 26, 20162/26/16 | 0 | 0.041 |
Jan. 28, 20161/28/16 | Jan. 28, 20161/28/16 | Jan. 27, 20161/27/16 | Jan. 29, 20161/29/16 | 0 | 0.021 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2016 Total: | 0.758 | ||||
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 18, 201512/18/15 | 0 | 0.040 |
Nov. 24, 201511/24/15 | Nov. 24, 201511/24/15 | Nov. 23, 201511/23/15 | Nov. 25, 201511/25/15 | G | 0.010 |
Amundi Strategic Income Fd Cl R6/Nationwide Mutual FundsNWXGX 2015 Total: | 0.050 |
Dec. 22, 2020DIVIDEND RATE INCREASE: Amundi Strategic Income Fd Cl R6/Nationwide Mutual Funds (NASDAQ: NWXGX) on 12-22-2020 increased dividend rate > 3% from $0.25 to $0.52
Read more...Dec. 21, 2020DIVIDEND ANNOUNCEMENT: Amundi Strategic Income Fd Cl R6/Nationwide Mutual Funds (NASDAQ: NWXGX) on 12-21-2020 declared a dividend of $0.3331 per share
Read more...Dec. 19, 202052 WEEK HIGH: Amundi Strategic Income Fd Cl R6/Nationwide Mutual Funds (NASDAQ: NWXGX) on 12-19-2020 hit a 52 week high of $10.63
Read more...Jan. 20, 2021DIVIDEND RATE DECREASE: Robinson Income Opportunities Fd Cl C/Investment Managers Series Trust (NASDAQ: RBNCX) on 01-20-2021 decreased dividend rate > 3% from $0.53 to $0.51
Read more...Jan. 20, 2021DIVIDEND RATE DECREASE: Cl C/Maingate Mlp Fund (NASDAQ: MLCPX) on 01-20-2021 decreased dividend rate > 3% from $0.46 to $0.40
Read more...Jan. 20, 2021DIVIDEND RATE DECREASE: Emerging Mkt Debt Fd IS Cl/Federated Hermes World Investment Series Inc (NASDAQ: EMDIX) on 01-20-2021 decreased dividend rate > 3% from $0.33 to $0.32
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