Nationwide Bailard International Equities Fund (NWHJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.86
+$0.02+0.16%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 | $0.15 | - | |
Sep 17, 2026 | $0.02 | -83.52% | |
Jun 18, 2026 | $0.13 | +1,698.28% | |
Mar 19, 2026 | $0.01 | -99.09% | |
| $0.90 | +76.06% | ||
Dec 19, 2025 | $0.77 | +8,554.1% | |
Sep 9, 2025 | $0.01 | -92.81% | |
Jun 10, 2025 | $0.12 | - | |
| $0.51 | +130.7% | ||
Dec 20, 2024 | $0.19 | - | |
Dec 20, 2024 | $0.19 | +653.24% | |
Sep 10, 2024 | $0.03 | -74.19% | |
Jun 11, 2024 | $0.10 | - | |
| $0.22 | +11.51% | ||
Dec 21, 2023 | $0.12 | +8,226.76% | |
Sep 12, 2023 | $0.00 | -98.62% | |
Jun 13, 2023 | $0.10 | - | |
| $0.20 | -8.98% | ||
Dec 22, 2022 | $0.08 | +661.74% | |
Sep 13, 2022 | $0.01 | -91.04% | |
Jun 7, 2022 | $0.11 | - | |
| $0.22 | +91.88% | ||
Dec 22, 2021 | $0.17 | +554% | |
Sep 8, 2021 | $0.03 | +30% | |
Jun 8, 2021 | $0.02 | - | |
| $0.11 | -39.86% | ||
Dec 22, 2020 | $0.11 | - | |
10Y Growth
18.93%
5Y Growth
41.84%
3Y Growth
106.93%
1Y Growth
182.8%
Community
FAQs
How much dividend does Nationwide Bailard International Equities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard International Equities Fund is $0.92 per share.
What is the dividend yield of Nationwide Bailard International Equities Fund?▼
The current dividend yield of Nationwide Bailard International Equities Fund is 7.19%.
When does Nationwide Bailard International Equities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Bailard International Equities Fund is estimated for 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 5-year dividend growth of 41.84%.
What is the dividend of Nationwide Bailard International Equities Fund?▼
The latest recorded dividend from Nationwide Bailard International Equities Fund was $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?▼
Nationwide Bailard International Equities Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.