Nationwide Bailard Cognitive Value Fund (NWHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.82
+$0.09+0.51%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 17, 2026 | $0.04 | +193.7% | |
Mar 19, 2026 | $0.01 | -99.22% | |
| $1.74 | -18.13% | ||
Dec 19, 2025 | $1.74 | - | |
| $2.12 | +426.64% | ||
Dec 20, 2024 | $0.85 | +325.83% | |
Dec 20, 2024 | $0.97 | +13.91% | |
Dec 20, 2024 | $0.20 | +151.5% | |
Sep 10, 2024 | $0.08 | +185.21% | |
Jun 11, 2024 | $0.03 | - | |
| $0.40 | -12.32% | ||
Dec 29, 2023 | $0.01 | -93.25% | |
Dec 21, 2023 | $0.18 | +37.66% | |
Dec 21, 2023 | $0.13 | +355.04% | |
Sep 12, 2023 | $0.03 | -30.38% | |
Jun 13, 2023 | $0.04 | - | |
| $0.46 | -43.97% | ||
Dec 22, 2022 | $0.30 | +188.52% | |
Dec 22, 2022 | $0.11 | +166.56% | |
Sep 13, 2022 | $0.04 | +270.83% | |
Jun 7, 2022 | $0.01 | - | |
| $0.82 | +676.85% | ||
Dec 22, 2021 | $0.07 | +137.98% | |
Dec 22, 2021 | $0.28 | +311.13% | |
Dec 22, 2021 | $0.44 | +57.7% | |
10Y Growth
31.81%
5Y Growth
72.19%
3Y Growth
116.2%
1Y Growth
798.23%
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FAQs
How much dividend does Nationwide Bailard Cognitive Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard Cognitive Value Fund is $1.80 per share.
What is the dividend yield of Nationwide Bailard Cognitive Value Fund?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund is 10.08%.
When does Nationwide Bailard Cognitive Value Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide Bailard Cognitive Value Fund is estimated for 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 5-year dividend growth of 72.19%.
What is the dividend of Nationwide Bailard Cognitive Value Fund?▼
The latest recorded dividend from Nationwide Bailard Cognitive Value Fund was $0.04 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 September 16, 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 September 17, 2026.
What was the dividend of Nationwide Bailard Cognitive Value Fund in 2025?▼
Nationwide Bailard Cognitive Value Fund has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.