Nationwide Bailard International Equities Fund (NWHJX) Dividend 2026

$12.42
+$0.07+0.57% Friday 00:00
Dividend Yield
7.38%
Dividend amount
$0.01
Last ex-date
Mar 18, 2026
Last pay date
Mar 19, 2026

Summary

Nationwide Bailard International Equities Fund (NWHJX) dividends are paid quarterly. 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 $0.12 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of Nationwide Bailard International Equities Fund (NWHJX) is 7.38%.

Upcoming

Past

DateAmountChange
$0.91
+0.77%
19 Mar 2026
$0.01
-99.09%
$0.9
+76.06%
19 Dec 2025
$0.77
+8,554.1%
09 Sep 2025
$0.01
-92.81%
10 Jun 2025
$0.12
-
$0.51
+130.7%
20 Dec 2024
$0.19
+653.24%
20 Dec 2024
$0.19
-
10 Sep 2024
$0.03
-74.19%
11 Jun 2024
$0.1
-
$0.22
+11.51%
21 Dec 2023
$0.12
+8,226.76%
12 Sep 2023
$0
-98.62%
13 Jun 2023
$0.1
-
$0.2
-8.98%
22 Dec 2022
$0.08
+661.74%
13 Sep 2022
$0.01
-91.04%
07 Jun 2022
$0.11
-
$0.22
+91.88%
22 Dec 2021
$0.17
+554%
08 Sep 2021
$0.03
+30%
08 Jun 2021
$0.02
-
$0.11
-39.86%
22 Dec 2020
$0.11
-
$0.19
+268.33%
19 Dec 2019
$0.11
+507.35%
10 Sep 2019
$0.02
-69.48%
10Y Growth
20.45%
5Y Growth
32.95%
3Y Growth
105.93%
1Y Growth
0.77%

Community

FAQ

How much dividend does Nationwide Bailard International Equities Fund pay?
Nationwide Bailard International Equities Fund pays an annual dividend of $0.92 per share, with a dividend yield of 7.38%.
What is the dividend yield of Nationwide Bailard International Equities Fund?
The current dividend yield of Nationwide Bailard International Equities Fund is 7.38%.
When does Nationwide Bailard International Equities Fund pay dividends?
Nationwide Bailard International Equities Fund pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from Nationwide Bailard International Equities Fund?
The next dividend payment from Nationwide Bailard International Equities Fund is estimated for June 10, 2026.
How safe is the dividend of Nationwide Bailard International Equities Fund?
Nationwide Bailard International Equities Fund paid dividend every year within the last 12 years.
What is the dividend of Nationwide Bailard International Equities Fund?
Nationwide Bailard International Equities Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nationwide Bailard International Equities Fund to receive the previous dividend?
To receive the previous dividend from Nationwide Bailard International Equities Fund, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Bailard International Equities Fund pay the last dividend?
The last dividend payment from Nationwide Bailard International Equities Fund was made on March 19, 2026.
What was the dividend of Nationwide Bailard International Equities Fund in 2025?
In 2025, Nationwide Bailard International Equities Fund paid a total dividend of $0.9 per share.
In which currency does Nationwide Bailard International Equities Fund distribute the dividend?
Nationwide Bailard International Equities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer