Nationwide Bailard Technology & Science Fund (NWHUX) Dividend 2026

$31.92
+$0.51+1.62% Friday 00:00
Dividend Yield
12.36%
Dividend amount
$3.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Nationwide Bailard Technology & Science Fund (NWHUX) 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 & Science Fund (NWHUX) is 12.36%.

Upcoming

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
+114.13%
22 Dec 2020
$0.39
-
22 Dec 2020
$3.17
+719.31%
$1.66
-45.76%
19 Dec 2019
$0
-
19 Dec 2019
$1.66
+102,249.38%
$3.06
+39.97%
19 Dec 2018
$0.25
-
19 Dec 2018
$2.81
+1,039.69%
$2.19
+68.8%
19 Dec 2017
$0.14
+859.96%
19 Dec 2017
$0.01
-
19 Dec 2017
$2.03
+1,343.05%
$1.3
-7.66%
19 Dec 2016
$1.25
+3,703.52%
19 Dec 2016
$0.03
+239.13%
13 Sep 2016
$0.01
-
$1.4
-13.18%
18 Dec 2015
$1.37
+4,110.2%
18 Dec 2015
$0.03
-
10Y Growth
57%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.23%

Community

FAQ

How much dividend does Nationwide Bailard Technology & Science Fund pay?
Nationwide Bailard Technology & Science Fund pays an annual dividend of $3.94 per share, with a dividend yield of 12.36%.
What is the dividend yield of Nationwide Bailard Technology & Science Fund?
The current dividend yield of Nationwide Bailard Technology & Science Fund is 12.36%.
When does Nationwide Bailard Technology & Science Fund pay dividends?
Nationwide Bailard Technology & Science Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Technology & Science Fund?
The next dividend payment from Nationwide Bailard Technology & Science Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Technology & Science Fund?
Nationwide Bailard Technology & Science Fund paid dividend every year within the last 12 years.
What is the dividend of Nationwide Bailard Technology & Science Fund?
Nationwide Bailard Technology & Science Fund currently pays a dividend of $3.72 per share.
When did I have to buy the shares of Nationwide Bailard Technology & Science Fund to receive the previous dividend?
To receive the previous dividend from Nationwide Bailard Technology & Science Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Bailard Technology & Science Fund pay the last dividend?
The last dividend payment from Nationwide Bailard Technology & Science Fund was made on December 19, 2025.
What was the dividend of Nationwide Bailard Technology & Science Fund in 2025?
In 2025, Nationwide Bailard Technology & Science Fund paid a total dividend of $3.72 per share.
In which currency does Nationwide Bailard Technology & Science Fund distribute the dividend?
Nationwide Bailard Technology & Science Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer