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Nationwide Bailard Technology Fund (US63868B7819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.17
+$1.21+3.67% Monday 00:00
Dividend Yield
11.36%
Dividend amount
$3.72
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Nationwide Bailard Technology Fund (US63868B7819.FUND) 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 18, 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 Fund (US63868B7819.FUND) is 11.36%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.72
-4.06%
18 Dec 2025
$3.72
-4.06%
$3.88
+122.59%
19 Dec 2024
$3.88
+122.59%
$1.74
-12.1%
20 Dec 2023
$1.74
-12.1%
$1.98
-63.46%
21 Dec 2022
$1.98
-63.46%
$5.43
+52.76%
21 Dec 2021
$5.43
+52.76%
$3.55
+114.33%
21 Dec 2020
$3.55
+114.33%
$1.66
-45.81%
18 Dec 2019
$1.66
-45.81%
$3.06
+40.91%
18 Dec 2018
$3.06
+40.91%
$2.17
+70.13%
18 Dec 2017
$2.17
+70.13%
$1.28
-
16 Dec 2016
$1.28
-
10Y Growth
N/A
5Y Growth
0.93%
3Y Growth
23.36%
1Y Growth
-4.06%

Community

FAQ

How much dividend does Nationwide Bailard Technology Fund pay?▼
Nationwide Bailard Technology Fund pays an annual dividend of $3.88 per share, with a dividend yield of 11.36%.
What is the dividend yield of Nationwide Bailard Technology Fund?▼
The current dividend yield of Nationwide Bailard Technology Fund is 11.36%.
When does Nationwide Bailard Technology Fund pay dividends?▼
Nationwide Bailard Technology Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Technology Fund?▼
The next dividend payment from Nationwide Bailard Technology Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Technology Fund?▼
Nationwide Bailard Technology Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Nationwide Bailard Technology Fund?▼
Nationwide Bailard Technology Fund currently pays a dividend of $3.72 per share.
When did I have to buy the shares of Nationwide Bailard Technology Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Technology Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Nationwide Bailard Technology Fund pay the last dividend?▼
The last dividend payment from Nationwide Bailard Technology Fund was made on December 18, 2025.
What was the dividend of Nationwide Bailard Technology Fund in 2025?▼
In 2025, Nationwide Bailard Technology Fund paid a total dividend of $3.72 per share.
In which currency does Nationwide Bailard Technology Fund distribute the dividend?▼
Nationwide Bailard Technology Fund distributes its dividends in USD.