NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS (NWHNX) Dividend 2026

$12.39
-$0.07-0.56% Thursday 00:00
Dividend Yield
7.36%
Dividend amount
$0.78
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS (NWHNX) dividends are paid quarterly. The latest dividend per share was $0.78 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.13 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 INSTITUTIONALRVICE CLASS (NWHNX) is 7.36%.

Upcoming

Past

DateAmountChange
$0.92
+69.88%
19 Dec 2025
$0.78
+5,332.38%
09 Sep 2025
$0.01
-88.85%
10 Jun 2025
$0.13
-
$0.54
+123.32%
20 Dec 2024
$0.2
+509.24%
20 Dec 2024
$0.2
-
10 Sep 2024
$0.03
-69.59%
11 Jun 2024
$0.11
+1,586.57%
12 Mar 2024
$0.01
-94.65%
$0.24
+12.05%
21 Dec 2023
$0.12
+1,459.89%
12 Sep 2023
$0.01
-93.49%
13 Jun 2023
$0.12
-
$0.22
-13.71%
22 Dec 2022
$0.08
+430.9%
13 Sep 2022
$0.02
-86.92%
07 Jun 2022
$0.12
-
$0.25
+112.52%
22 Dec 2021
$0.18
+437.68%
08 Sep 2021
$0.03
-11.98%
08 Jun 2021
$0.04
-
$0.12
-44.65%
22 Dec 2020
$0.12
+7,216.98%
09 Sep 2020
$0
-
$0.21
+207.67%
19 Dec 2019
$0.11
+371.48%
10Y Growth
20.14%
5Y Growth
29.69%
3Y Growth
94.94%
1Y Growth
N/A

Community

FAQ

How much dividend does NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS pay?
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS pays an annual dividend of $0.91 per share, with a dividend yield of 7.36%.
What is the dividend yield of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS?
The current dividend yield of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS is 7.36%.
When does NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS pay dividends?
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS pays dividends quarterly. The next payment is expected on June 10, 2026.
When is the next dividend from NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS?
The next dividend payment from NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS is estimated for June 10, 2026.
How safe is the dividend of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS?
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS paid dividend every year within the last 12 years.
What is the dividend of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS?
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS currently pays a dividend of $0.78 per share.
When did I have to buy the shares of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS to receive the previous dividend?
To receive the previous dividend from NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS pay the last dividend?
The last dividend payment from NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS was made on December 19, 2025.
What was the dividend of NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS in 2025?
In 2025, NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS paid a total dividend of $0.92 per share.
In which currency does NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS distribute the dividend?
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONALRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer