Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) December 2025 Dividend

$17.58
-$0.03-0.17%Monday 00:00
Dividend Yield
9.93%
Dividend amount
$1.75
$1.74
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 19, 2025

Description

⁨Nationwide Bailard Cognitive Value Fund Institutional Service Class⁩ (⁦NWHHX⁩) has announced a dividend of ⁦$1.74⁩ with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is December 17, 2025.

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