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Nationwide Bailard Cognitive Value Fund R6 (NWHGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.64
+$0.14+0.8%Friday 00:00
Dividend Yield
9.93%
Dividend amount
$0.01
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Bailard Cognitive Value Fund R6 (NWHGX) dividends are paid trimesterly. 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 current dividend yield of Nationwide Bailard Cognitive Value Fund R6 (NWHGX) is 9.93%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.75
+0.77%
Mar 19, 2026
$0.01
-99.23%
$1.74
-18.13%
Dec 19, 2025
$1.74
-
$2.12
+426.64%
Dec 20, 2024
$0.20
+151.5%
Dec 20, 2024
$0.85
+325.83%
Dec 20, 2024
$0.97
+13.91%
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
$0.13
+355.04%
Dec 21, 2023
$0.18
+37.66%
Sep 12, 2023
$0.03
-30.38%
Jun 13, 2023
$0.04
-
$0.46
-43.97%
Dec 22, 2022
$0.11
+166.56%
Dec 22, 2022
$0.30
+188.52%
Sep 13, 2022
$0.04
+270.83%
Jun 7, 2022
$0.01
-
$0.82
+665.83%
Dec 22, 2021
$0.28
+311.13%
Dec 22, 2021
$0.07
+137.98%
Dec 22, 2021
$0.44
+57.7%
Sep 8, 2021
$0.03
+589.37%
10Y Growth
31.52%
5Y Growth
71.36%
3Y Growth
114.59%
1Y Growth
778.3%

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FAQs

How much dividend does Nationwide Bailard Cognitive Value Fund R6 pay?▼
Nationwide Bailard Cognitive Value Fund R6 pays an annual dividend of $1.75 per share, with a dividend yield of 9.93%.
What is the dividend yield of Nationwide Bailard Cognitive Value Fund R6?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund R6 is 9.93%.
When does Nationwide Bailard Cognitive Value Fund R6 pay dividends?▼
Nationwide Bailard Cognitive Value Fund R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Cognitive Value Fund R6?▼
The next dividend payment from Nationwide Bailard Cognitive Value Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Cognitive Value Fund R6?▼
Nationwide Bailard Cognitive Value Fund R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.36%.
What is the dividend of Nationwide Bailard Cognitive Value Fund R6?▼
Nationwide Bailard Cognitive Value Fund R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Bailard Cognitive Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Cognitive Value Fund R6, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Bailard Cognitive Value Fund R6 pay the last dividend?▼
The last dividend payment from Nationwide Bailard Cognitive Value Fund R6 was made on March 19, 2026.
What was the dividend of Nationwide Bailard Cognitive Value Fund R6 in 2025?▼
In 2025, Nationwide Bailard Cognitive Value Fund R6 paid a total dividend of $1.74 per share.
In which currency does Nationwide Bailard Cognitive Value Fund R6 distribute the dividend?▼
Nationwide Bailard Cognitive Value Fund R6 distributes its dividends in USD.