NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M (NWHFX) Dividend 2026
$17.34
+$0.36+2.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +0.78% | ||
19 Mar 2026 | $0.01 | -99.22% | |
| $1.74 | -18.13% | ||
19 Dec 2025 | $1.74 | - | |
| $2.12 | +426.64% | ||
20 Dec 2024 | $0.85 | +325.83% | |
20 Dec 2024 | $0.2 | +151.5% | |
20 Dec 2024 | $0.97 | +13.91% | |
10 Sep 2024 | $0.08 | +185.21% | |
11 Jun 2024 | $0.03 | - | |
| $0.4 | -12.32% | ||
29 Dec 2023 | $0.01 | -90.71% | |
21 Dec 2023 | $0.18 | +526.4% | |
21 Dec 2023 | $0.13 | -27.36% | |
12 Sep 2023 | $0.03 | -30.38% | |
13 Jun 2023 | $0.04 | - | |
| $0.46 | -43.97% | ||
22 Dec 2022 | $0.3 | +188.52% | |
22 Dec 2022 | $0.11 | +166.56% | |
13 Sep 2022 | $0.04 | +270.83% | |
07 Jun 2022 | $0.01 | - | |
| $0.82 | +676.85% | ||
22 Dec 2021 | $0.07 | +137.98% | |
22 Dec 2021 | $0.28 | +311.13% | |
22 Dec 2021 | $0.44 | +57.7% | |
08 Sep 2021 | $0.03 | +589.37% | |
10Y Growth
34.68%
5Y Growth
77.07%
3Y Growth
86.74%
1Y Growth
0.78%
Community
FAQ
How much dividend does NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M pay?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M pays an annual dividend of $1.75 per share, with a dividend yield of 10.1%.
What is the dividend yield of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M?▼
The current dividend yield of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M is 10.1%.
When does NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M pay dividends?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M?▼
The next dividend payment from NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M is estimated for December 18, 2026.
How safe is the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M paid dividend every year within the last 12 years.
What is the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M currently pays a dividend of $0.01 per share.
When did I have to buy the shares of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M pay the last dividend?▼
The last dividend payment from NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M was made on March 19, 2026.
What was the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M in 2025?▼
In 2025, NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M paid a total dividend of $1.74 per share.
In which currency does NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M distribute the dividend?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer