Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.98
-$0.12-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +0.68% | ||
19 Mar 2026 | $0.01 | -99.32% | |
| $1.74 | -18.13% | ||
19 Dec 2025 | $1.74 | - | |
| $2.12 | +438.14% | ||
20 Dec 2024 | $0.85 | +325.83% | |
20 Dec 2024 | $0.97 | +13.91% | |
20 Dec 2024 | $0.20 | +151.5% | |
10 Sep 2024 | $0.08 | +185.21% | |
11 Jun 2024 | $0.03 | - | |
| $0.39 | -12.72% | ||
29 Dec 2023 | $0.01 | -93.19% | |
21 Dec 2023 | $0.18 | +36.36% | |
21 Dec 2023 | $0.13 | +386.22% | |
12 Sep 2023 | $0.03 | -26.16% | |
13 Jun 2023 | $0.04 | - | |
| $0.45 | -44.39% | ||
22 Dec 2022 | $0.10 | +175.68% | |
22 Dec 2022 | $0.30 | +193.76% | |
13 Sep 2022 | $0.04 | +454.51% | |
07 Jun 2022 | $0.01 | - | |
| $0.81 | +828.96% | ||
22 Dec 2021 | $0.28 | +323.86% | |
22 Dec 2021 | $0.44 | +57.7% | |
22 Dec 2021 | $0.07 | +148.51% | |
08 Sep 2021 | $0.03 | +5,422.92% | |
10Y Growth
32.26%
5Y Growth
73.96%
3Y Growth
118.18%
1Y Growth
777.55%
Community
FAQ
How much dividend does Nationwide Bailard Cognitive Value Fund Institutional Service Class pay?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class pays an annual dividend of $1.75 per share, with a dividend yield of 9.73%.
What is the dividend yield of Nationwide Bailard Cognitive Value Fund Institutional Service Class?▼
The current dividend yield of Nationwide Bailard Cognitive Value Fund Institutional Service Class is 9.73%.
When does Nationwide Bailard Cognitive Value Fund Institutional Service Class pay dividends?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Cognitive Value Fund Institutional Service Class?▼
The next dividend payment from Nationwide Bailard Cognitive Value Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Cognitive Value Fund Institutional Service Class?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.96%.
What is the dividend of Nationwide Bailard Cognitive Value Fund Institutional Service Class?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Bailard Cognitive Value Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Cognitive Value Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Bailard Cognitive Value Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Bailard Cognitive Value Fund Institutional Service Class was made on March 19, 2026.
What was the dividend of Nationwide Bailard Cognitive Value Fund Institutional Service Class in 2025?▼
In 2025, Nationwide Bailard Cognitive Value Fund Institutional Service Class paid a total dividend of $1.74 per share.
In which currency does Nationwide Bailard Cognitive Value Fund Institutional Service Class distribute the dividend?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class distributes its dividends in USD.