Nationwide Bailard Cognitive Value Fund (NWHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.76
-$0.11-0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | +0.13% | ||
19 Mar 2026 | $0.00 | -99.87% | |
| $1.70 | -18.12% | ||
19 Dec 2025 | $1.70 | - | |
| $2.07 | +483.4% | ||
20 Dec 2024 | $0.85 | +356.73% | |
20 Dec 2024 | $0.97 | +13.91% | |
20 Dec 2024 | $0.19 | +178.47% | |
10 Sep 2024 | $0.07 | +2,201.38% | |
11 Jun 2024 | $0.00 | - | |
| $0.36 | -16.21% | ||
29 Dec 2023 | $0.01 | -92.7% | |
21 Dec 2023 | $0.17 | +27.3% | |
21 Dec 2023 | $0.13 | +659.77% | |
12 Sep 2023 | $0.02 | -12.23% | |
13 Jun 2023 | $0.02 | - | |
| $0.42 | -46.63% | ||
22 Dec 2022 | $0.30 | +229.87% | |
22 Dec 2022 | $0.09 | +234.64% | |
13 Sep 2022 | $0.03 | - | |
| $0.79 | +940.32% | ||
22 Dec 2021 | $0.28 | +386.23% | |
22 Dec 2021 | $0.44 | +57.7% | |
22 Dec 2021 | $0.06 | +239.02% | |
08 Sep 2021 | $0.02 | - | |
| $0.08 | +24.44% | ||
30 Dec 2020 | $0.00 | -96.8% | |
10Y Growth
36.15%
5Y Growth
78.67%
3Y Growth
135.56%
1Y Growth
813.71%
Community
FAQ
How much dividend does Nationwide Bailard Cognitive Value Fund pay?▼
Nationwide Bailard Cognitive Value Fund pays an annual dividend of $1.70 per share, with a dividend yield of 9.56%.
What is the dividend yield of Nationwide Bailard Cognitive Value Fund?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund is 9.56%.
When does Nationwide Bailard Cognitive Value Fund pay dividends?▼
Nationwide Bailard Cognitive Value Fund pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Cognitive Value Fund?▼
The next dividend payment from Nationwide Bailard Cognitive Value Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Cognitive Value Fund?▼
Nationwide Bailard Cognitive Value Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.67%.
What is the dividend of Nationwide Bailard Cognitive Value Fund?▼
Nationwide Bailard Cognitive Value Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Nationwide Bailard Cognitive Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Cognitive Value Fund, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Bailard Cognitive Value Fund pay the last dividend?▼
The last dividend payment from Nationwide Bailard Cognitive Value Fund was made on March 19, 2026.
What was the dividend of Nationwide Bailard Cognitive Value Fund in 2025?▼
In 2025, Nationwide Bailard Cognitive Value Fund paid a total dividend of $1.70 per share.
In which currency does Nationwide Bailard Cognitive Value Fund distribute the dividend?▼
Nationwide Bailard Cognitive Value Fund distributes its dividends in USD.