Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.82
+$0.12+0.68%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Mar 19, 2026 | $0.01 | -99.32% | |
| $1.74 | -18.13% | ||
Dec 19, 2025 | $1.74 | - | |
| $2.12 | +438.14% | ||
Dec 20, 2024 | $0.85 | +325.83% | |
Dec 20, 2024 | $0.97 | +13.91% | |
Dec 20, 2024 | $0.20 | +151.5% | |
Sep 10, 2024 | $0.08 | +185.21% | |
Jun 11, 2024 | $0.03 | - | |
| $0.39 | -12.72% | ||
Dec 29, 2023 | $0.01 | -93.19% | |
Dec 21, 2023 | $0.18 | +36.36% | |
Dec 21, 2023 | $0.13 | +386.22% | |
Sep 12, 2023 | $0.03 | -26.16% | |
Jun 13, 2023 | $0.04 | - | |
| $0.45 | -44.39% | ||
Dec 22, 2022 | $0.10 | +175.68% | |
Dec 22, 2022 | $0.30 | +193.76% | |
Sep 13, 2022 | $0.04 | +454.51% | |
Jun 7, 2022 | $0.01 | - | |
| $0.81 | +828.96% | ||
Dec 22, 2021 | $0.28 | +323.86% | |
Dec 22, 2021 | $0.44 | +57.7% | |
Dec 22, 2021 | $0.07 | +148.51% | |
Sep 8, 2021 | $0.03 | +5,422.92% | |
10Y Growth
32.26%
5Y Growth
73.96%
3Y Growth
118.18%
1Y Growth
777.55%
Community
FAQs
How much dividend does Nationwide Bailard Cognitive Value Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard Cognitive Value Fund Institutional Service Class is $1.75 per share.
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 9.82%.
When does Nationwide Bailard Cognitive Value Fund Institutional Service Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide Bailard Cognitive Value Fund Institutional Service Class is estimated for 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 5-year dividend growth of 73.96%.
What is the dividend of Nationwide Bailard Cognitive Value Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Bailard Cognitive Value Fund Institutional Service Class was $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?▼
Nationwide Bailard Cognitive Value Fund Institutional Service Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.