Nationwide Bailard International Equities Fund (NWHJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.03
-$0.16-1.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +2.25% | ||
17 Sep 2026 | $0.02 | -83.52% | |
18 Jun 2026 | $0.13 | +1,698.28% | |
19 Mar 2026 | $0.01 | -99.09% | |
| $0.90 | +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 | - | |
20 Dec 2024 | $0.19 | +653.24% | |
10 Sep 2024 | $0.03 | -74.19% | |
11 Jun 2024 | $0.10 | - | |
| $0.22 | +11.51% | ||
21 Dec 2023 | $0.12 | +8,226.76% | |
12 Sep 2023 | $0.00 | -98.62% | |
13 Jun 2023 | $0.10 | - | |
| $0.20 | -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 | - | |
10Y Growth
18.93%
5Y Growth
41.84%
3Y Growth
106.93%
1Y Growth
182.8%
Community
FAQ
How much dividend does Nationwide Bailard International Equities Fund pay?▼
Nationwide Bailard International Equities Fund pays an annual dividend of $0.91 per share, with a dividend yield of 7.01%.
What is the dividend yield of Nationwide Bailard International Equities Fund?▼
The current dividend yield of Nationwide Bailard International Equities Fund is 7.01%.
When does Nationwide Bailard International Equities Fund pay dividends?▼
Nationwide Bailard International Equities Fund pays dividends quarterly. The next payment is expected on December 18, 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 December 18, 2026.
How safe is the dividend of Nationwide Bailard International Equities Fund?▼
Nationwide Bailard International Equities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.84%.
What is the dividend of Nationwide Bailard International Equities Fund?▼
Nationwide Bailard International Equities Fund currently pays a dividend of $0.02 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 September 16, 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 September 17, 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 $0.90 per share.
In which currency does Nationwide Bailard International Equities Fund distribute the dividend?▼
Nationwide Bailard International Equities Fund distributes its dividends in USD.