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Nationwide Bailard Technology and Science Fund (NWHOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.42
+$1.46+4.43% Tuesday 00:00
Dividend Yield
11.36%
Dividend amount
$3.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Bailard Technology and Science Fund (NWHOX) dividends are paid annual. The latest dividend per share was $3.72 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.88 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Bailard Technology and Science Fund (NWHOX) is 11.36%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.72
-52.03%
19 Dec 2025
$3.72
-
$7.76
+345.18%
20 Dec 2024
$3.88
-
20 Dec 2024
$3.88
-
$1.74
-12.1%
21 Dec 2023
$1.74
-
$1.98
-63.46%
22 Dec 2022
$1.98
-
$5.43
+52.76%
22 Dec 2021
$5.43
-
$3.55
+114.34%
22 Dec 2020
$0.39
-
22 Dec 2020
$3.17
+719.31%
$1.66
-45.81%
19 Dec 2019
$1.66
-
$3.06
+40.91%
19 Dec 2018
$0.25
-
19 Dec 2018
$2.81
+1,039.69%
$2.17
+73.38%
19 Dec 2017
$0.14
-
19 Dec 2017
$2.03
+1,343.05%
$1.25
-8.58%
19 Dec 2016
$1.25
-
$1.37
-12.89%
18 Dec 2015
$1.37
-
$1.57
-
17 Dec 2014
$1.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.06%

Community

FAQ

How much dividend does Nationwide Bailard Technology and Science Fund pay?▼
Nationwide Bailard Technology and Science Fund pays an annual dividend of $3.91 per share, with a dividend yield of 11.36%.
What is the dividend yield of Nationwide Bailard Technology and Science Fund?▼
The current dividend yield of Nationwide Bailard Technology and Science Fund is 11.36%.
When does Nationwide Bailard Technology and Science Fund pay dividends?▼
Nationwide Bailard Technology and Science Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Technology and Science Fund?▼
The next dividend payment from Nationwide Bailard Technology and Science Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Technology and Science Fund?▼
Nationwide Bailard Technology and Science Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Bailard Technology and Science Fund?▼
Nationwide Bailard Technology and Science Fund currently pays a dividend of $3.72 per share.
When did I have to buy the shares of Nationwide Bailard Technology and Science Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Technology and Science Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Bailard Technology and Science Fund pay the last dividend?▼
The last dividend payment from Nationwide Bailard Technology and Science Fund was made on December 19, 2025.
What was the dividend of Nationwide Bailard Technology and Science Fund in 2025?▼
In 2025, Nationwide Bailard Technology and Science Fund paid a total dividend of $3.72 per share.
In which currency does Nationwide Bailard Technology and Science Fund distribute the dividend?▼
Nationwide Bailard Technology and Science Fund distributes its dividends in USD.