NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS (NWHHX) Dividend 2026
$17.34
+$0.02+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.95 | +300% | ||
19 Mar 2026 | $1.74 | - | |
| $1.74 | -18.13% | ||
19 Dec 2025 | $1.74 | - | |
| $2.12 | +438.14% | ||
20 Dec 2024 | $0.2 | +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 | - | |
| $0.39 | -12.72% | ||
29 Dec 2023 | $0.01 | -90.71% | |
21 Dec 2023 | $0.18 | +563.02% | |
21 Dec 2023 | $0.13 | -26.67% | |
12 Sep 2023 | $0.03 | -26.16% | |
13 Jun 2023 | $0.04 | - | |
| $0.45 | -44.39% | ||
22 Dec 2022 | $0.1 | +175.68% | |
22 Dec 2022 | $0.3 | +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 | $0.07 | +148.51% | |
22 Dec 2021 | $0.44 | +57.7% | |
08 Sep 2021 | $0.03 | +5,422.92% | |
10Y Growth
55.86%
5Y Growth
137.04%
3Y Growth
198.9%
1Y Growth
300%
Community
FAQ
How much dividend does NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS pay?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS pays an annual dividend of $6.96 per share, with a dividend yield of 40.13%.
What is the dividend yield of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS?▼
The current dividend yield of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS is 40.13%.
When does NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS pay dividends?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS?▼
The next dividend payment from NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS is estimated for June 19, 2026.
How safe is the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS paid dividend every year within the last 12 years.
What is the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS currently pays a dividend of $1.74 per share.
When did I have to buy the shares of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS pay the last dividend?▼
The last dividend payment from NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS was made on March 19, 2026.
What was the dividend of NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS in 2025?▼
In 2025, NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS paid a total dividend of $1.74 per share.
In which currency does NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS distribute the dividend?▼
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONALRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer