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Nationwide Bailard Cognitive Value Fund (NWHFX) Dividend 2026

$17.34
+$0.36+2.12% Friday 00:00
Dividend Yield
10.1%
Dividend amount
$0.01
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Bailard Cognitive Value Fund (NWHFX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 18, 2026 and a payment date of March 19, 2026. The next dividend per share will be $1.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Nationwide Bailard Cognitive Value Fund (NWHFX) is 10.1%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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 pay?▼
Nationwide Bailard Cognitive Value Fund 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?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund is 10.1%.
When does Nationwide Bailard Cognitive Value Fund pay dividends?▼
Nationwide Bailard Cognitive Value Fund pays dividends quarterly. 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 paid dividend every year within the last 12 years.
What is the dividend of Nationwide Bailard Cognitive Value Fund?▼
Nationwide Bailard Cognitive Value Fund currently pays a dividend of $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 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 $1.74 per share.
In which currency does Nationwide Bailard Cognitive Value Fund distribute the dividend?▼
Nationwide Bailard Cognitive Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer