Nationwide Bailard International Equities Fund Institutional Service Class (NWHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.96
+$0.09+0.7%Wednesday 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 | - | |
Jun 18, 2026 | $0.13 | +744.22% | |
Mar 19, 2026 | $0.02 | -98% | |
| $0.92 | +69.88% | ||
Dec 19, 2025 | $0.78 | +5,332.38% | |
Sep 9, 2025 | $0.01 | -88.85% | |
Jun 10, 2025 | $0.13 | - | |
| $0.54 | +123.32% | ||
Dec 20, 2024 | $0.20 | +509.24% | |
Dec 20, 2024 | $0.20 | - | |
Sep 10, 2024 | $0.03 | -69.59% | |
Jun 11, 2024 | $0.11 | +1,586.57% | |
Mar 12, 2024 | $0.01 | -94.65% | |
| $0.24 | +12.05% | ||
Dec 21, 2023 | $0.12 | +1,459.89% | |
Sep 12, 2023 | $0.01 | -93.49% | |
Jun 13, 2023 | $0.12 | - | |
| $0.22 | -13.71% | ||
Dec 22, 2022 | $0.08 | +430.9% | |
Sep 13, 2022 | $0.02 | -86.92% | |
Jun 7, 2022 | $0.12 | - | |
| $0.25 | +112.52% | ||
Dec 22, 2021 | $0.18 | +437.68% | |
Sep 8, 2021 | $0.03 | -11.98% | |
Jun 8, 2021 | $0.04 | - | |
| $0.12 | -44.65% | ||
Dec 22, 2020 | $0.12 | +7,216.98% | |
10Y Growth
18.27%
5Y Growth
37.55%
3Y Growth
95.25%
1Y Growth
171.4%
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FAQs
How much dividend does Nationwide Bailard International Equities Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard International Equities Fund Institutional Service Class is $0.94 per share.
What is the dividend yield of Nationwide Bailard International Equities Fund Institutional Service Class?▼
The current dividend yield of Nationwide Bailard International Equities Fund Institutional Service Class is 7.29%.
When does Nationwide Bailard International Equities Fund Institutional Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nationwide Bailard International Equities Fund Institutional Service Class is estimated for December 18, 2026.
When is the next dividend from Nationwide Bailard International Equities Fund Institutional Service Class?▼
The next dividend payment from Nationwide Bailard International Equities Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard International Equities Fund Institutional Service Class?▼
Nationwide Bailard International Equities Fund Institutional Service Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.55%.
What is the dividend of Nationwide Bailard International Equities Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Bailard International Equities Fund Institutional Service Class was $0.13 per share.
When did I have to buy the shares of Nationwide Bailard International Equities Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard International Equities Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Nationwide Bailard International Equities Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Bailard International Equities Fund Institutional Service Class was made on June 18, 2026.
What was the dividend of Nationwide Bailard International Equities Fund Institutional Service Class in 2025?▼
Nationwide Bailard International Equities Fund Institutional Service Class has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.