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Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) Dividend 2026

$29.66
+$0.94+3.27% Wednesday 00:00
Dividend Yield
13.51%
Dividend amount
$3.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) 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 R6 (NWHTX) is 13.51%.

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
+111.72%
22 Dec 2020
$0.39
-
22 Dec 2020
$3.17
+719.31%
$1.68
-45.14%
19 Dec 2019
$1.66
+7,968.42%
19 Dec 2019
$0.02
-
$3.06
+39.35%
19 Dec 2018
$0.25
-
19 Dec 2018
$2.81
+1,039.69%
$2.2
+67.21%
19 Dec 2017
$0.02
-
19 Dec 2017
$2.03
+1,343.05%
19 Dec 2017
$0.14
+477.24%
$1.31
-7.69%
19 Dec 2016
$1.25
+3,202.14%
19 Dec 2016
$0.04
+66.21%
13 Sep 2016
$0.02
-
$1.42
-13.72%
18 Dec 2015
$0.05
-
18 Dec 2015
$1.37
+2,502.58%
10Y Growth
51.54%
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 R6 pay?▼
Nationwide Bailard Technology and Science Fund Class R6 pays an annual dividend of $4.01 per share, with a dividend yield of 13.51%.
What is the dividend yield of Nationwide Bailard Technology and Science Fund Class R6?▼
The current dividend yield of Nationwide Bailard Technology and Science Fund Class R6 is 13.51%.
When does Nationwide Bailard Technology and Science Fund Class R6 pay dividends?▼
Nationwide Bailard Technology and Science Fund Class R6 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 R6?▼
The next dividend payment from Nationwide Bailard Technology and Science Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Technology and Science Fund Class R6?▼
Nationwide Bailard Technology and Science Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Nationwide Bailard Technology and Science Fund Class R6?▼
Nationwide Bailard Technology and Science Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Technology and Science Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Bailard Technology and Science Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Bailard Technology and Science Fund Class R6 was made on December 19, 2025.
What was the dividend of Nationwide Bailard Technology and Science Fund Class R6 in 2025?▼
In 2025, Nationwide Bailard Technology and Science Fund Class R6 paid a total dividend of $3.72 per share.
In which currency does Nationwide Bailard Technology and Science Fund Class R6 distribute the dividend?▼
Nationwide Bailard Technology and Science Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer