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Stock Events

NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A (NWHOX) Dividend 2026

$27.78
+$0.07+0.25% Monday 00:00
Dividend Yield
13.97%
Dividend amount
$3.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A (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 curreny dividend yield of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A (NWHOX) is 13.97%.

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
4.23%

Community

FAQ

How much dividend does NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A pay?▼
NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A pays an annual dividend of $3.88 per share, with a dividend yield of 13.97%.
What is the dividend yield of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A?▼
The current dividend yield of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A is 13.97%.
When does NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A pay dividends?▼
NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A?▼
The next dividend payment from NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A is estimated for December 18, 2026.
How safe is the dividend of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A?▼
NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A?▼
NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A currently pays a dividend of $3.72 per share.
When did I have to buy the shares of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A pay the last dividend?▼
The last dividend payment from NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A was made on December 19, 2025.
What was the dividend of NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A in 2025?▼
In 2025, NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A paid a total dividend of $3.72 per share.
In which currency does NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A distribute the dividend?▼
NATIONWIDE BAILARD TECHNOLOGY AND SCIENCE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer