Nationwide Bailard International Equities Fund R6 (NWHMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
-$0.13-0.98% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +2.49% | ||
09 Sep 2026 | $0.02 | - | |
18 Jun 2026 | $0.14 | +537.64% | |
19 Mar 2026 | $0.02 | -97.28% | |
| $0.93 | +68.58% | ||
19 Dec 2025 | $0.78 | +4,422.22% | |
09 Sep 2025 | $0.02 | -86.89% | |
10 Jun 2025 | $0.13 | +7,682.25% | |
11 Mar 2025 | $0.00 | -99.16% | |
| $0.55 | +124.77% | ||
20 Dec 2024 | $0.20 | - | |
20 Dec 2024 | $0.20 | +501.7% | |
10 Sep 2024 | $0.03 | -68.94% | |
11 Jun 2024 | $0.11 | +1,268.87% | |
12 Mar 2024 | $0.01 | -93.34% | |
| $0.25 | +11.83% | ||
21 Dec 2023 | $0.12 | +1,300.95% | |
12 Sep 2023 | $0.01 | -92.89% | |
13 Jun 2023 | $0.12 | - | |
| $0.22 | -14.02% | ||
22 Dec 2022 | $0.08 | +410.45% | |
13 Sep 2022 | $0.02 | -86.36% | |
07 Jun 2022 | $0.12 | +13,937.65% | |
08 Mar 2022 | $0.00 | -99.53% | |
| $0.26 | +107.54% | ||
22 Dec 2021 | $0.18 | +425.23% | |
10Y Growth
17.71%
5Y Growth
37.33%
3Y Growth
94.49%
1Y Growth
159.04%
Community
FAQ
How much dividend does Nationwide Bailard International Equities Fund R6 pay?▼
Nationwide Bailard International Equities Fund R6 pays an annual dividend of $0.94 per share, with a dividend yield of 7.22%.
What is the dividend yield of Nationwide Bailard International Equities Fund R6?▼
The current dividend yield of Nationwide Bailard International Equities Fund R6 is 7.22%.
When does Nationwide Bailard International Equities Fund R6 pay dividends?▼
Nationwide Bailard International Equities Fund R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard International Equities Fund R6?▼
The next dividend payment from Nationwide Bailard International Equities Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard International Equities Fund R6?▼
Nationwide Bailard International Equities Fund R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.33%.
What is the dividend of Nationwide Bailard International Equities Fund R6?▼
Nationwide Bailard International Equities Fund R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Nationwide Bailard International Equities Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard International Equities Fund R6, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did Nationwide Bailard International Equities Fund R6 pay the last dividend?▼
The last dividend payment from Nationwide Bailard International Equities Fund R6 was made on September 09, 2026.
What was the dividend of Nationwide Bailard International Equities Fund R6 in 2025?▼
In 2025, Nationwide Bailard International Equities Fund R6 paid a total dividend of $0.93 per share.
In which currency does Nationwide Bailard International Equities Fund R6 distribute the dividend?▼
Nationwide Bailard International Equities Fund R6 distributes its dividends in USD.