Nationwide Bailard Cognitive Value Fund R6 (NWHGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.27
-$0.16-0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +0.77% | ||
19 Mar 2026 | $0.01 | -99.23% | |
| $1.74 | -18.13% | ||
19 Dec 2025 | $1.74 | - | |
| $2.12 | +426.64% | ||
20 Dec 2024 | $0.20 | +151.5% | |
20 Dec 2024 | $0.85 | +325.83% | |
20 Dec 2024 | $0.97 | +13.91% | |
10 Sep 2024 | $0.08 | +185.21% | |
11 Jun 2024 | $0.03 | - | |
| $0.40 | -12.32% | ||
29 Dec 2023 | $0.01 | -93.25% | |
21 Dec 2023 | $0.13 | +355.04% | |
21 Dec 2023 | $0.18 | +37.66% | |
12 Sep 2023 | $0.03 | -30.38% | |
13 Jun 2023 | $0.04 | - | |
| $0.46 | -43.97% | ||
22 Dec 2022 | $0.11 | +166.56% | |
22 Dec 2022 | $0.30 | +188.52% | |
13 Sep 2022 | $0.04 | +270.83% | |
07 Jun 2022 | $0.01 | - | |
| $0.82 | +665.83% | ||
22 Dec 2021 | $0.28 | +311.13% | |
22 Dec 2021 | $0.07 | +137.98% | |
22 Dec 2021 | $0.44 | +57.7% | |
08 Sep 2021 | $0.03 | +589.37% | |
10Y Growth
29.91%
5Y Growth
71.36%
3Y Growth
110.68%
1Y Growth
528.43%
Community
FAQ
How much dividend does Nationwide Bailard Cognitive Value Fund R6 pay?▼
Nationwide Bailard Cognitive Value Fund R6 pays an annual dividend of $1.74 per share, with a dividend yield of 9.5%.
What is the dividend yield of Nationwide Bailard Cognitive Value Fund R6?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund R6 is 9.5%.
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.