Nationwide Bailard Cognitive Value Fund (NWHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.16
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Dec 28, 2023
Last pay date
Dec 29, 2023

Summary

Nationwide Bailard Cognitive Value Fund (NWHEX). Dividend Frequency: annual. The latest recorded dividend from Nationwide Bailard Cognitive Value Fund was $0.01 per share. Last ex-date: December 28, 2023. The last dividend payment from Nationwide Bailard Cognitive Value Fund was made on December 29, 2023. The current dividend yield of Nationwide Bailard Cognitive Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.30
-21.07%
Dec 29, 2023
$0.01
-91.9%
Dec 21, 2023
$0.13
-
Dec 21, 2023
$0.15
+14.68%
$0.38
-49.1%
Dec 22, 2022
$0.07
+1,339.24%
Dec 22, 2022
$0.30
+325.01%
Sep 13, 2022
$0.00
-
$0.75
+1,164.14%
Dec 22, 2021
$0.28
+896.93%
Dec 22, 2021
$0.03
-
Dec 22, 2021
$0.44
+57.7%
$0.06
+33.14%
Dec 30, 2020
$0.00
-95.83%
Dec 22, 2020
$0.06
-
$0.04
-96.82%
Dec 19, 2019
$0.04
-
$1.40
-7.33%
Dec 19, 2018
$0.14
+86.92%
Dec 19, 2018
$0.07
-
Dec 19, 2018
$1.19
+764.28%
$1.51
+4,406.09%
Dec 19, 2017
$0.01
-
Dec 19, 2017
$0.03
+276.91%
Dec 19, 2017
$1.47
+4,198.97%
$0.03
-50.15%
Dec 19, 2016
$0.03
-
$0.07
-95.33%
Dec 18, 2015
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Nationwide Bailard Cognitive Value Fund?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund is 0%.
What is the dividend of Nationwide Bailard Cognitive Value Fund?▼
The latest recorded dividend from Nationwide Bailard Cognitive Value Fund was $0.01 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 December 28, 2023.
When did Nationwide Bailard Cognitive Value Fund pay the last dividend?▼
The last dividend payment from Nationwide Bailard Cognitive Value Fund was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.