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Nationwide Bailard Small Cap Value Fund (US63868B8072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.76
-$0.11-0.62% Friday 00:00
Dividend Yield
11.29%
Dividend amount
$0.00
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Nationwide Bailard Small Cap Value Fund (US63868B8072.FUND) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $2.00 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Bailard Small Cap Value Fund (US63868B8072.FUND) is 11.29%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.01
+18.32%
10 Jun 2026
$0.00
-
18 Mar 2026
$0.00
-99.87%
$1.70
-18.12%
18 Dec 2025
$1.70
-15.27%
$2.07
+483.4%
19 Dec 2024
$2.00
+2,899.1%
09 Sep 2024
$0.07
+2,201.38%
10 Jun 2024
$0.00
-76.73%
$0.36
-10.38%
28 Dec 2023
$0.01
-95.91%
20 Dec 2023
$0.30
+1,626.96%
11 Sep 2023
$0.02
-12.23%
12 Jun 2023
$0.02
-94.92%
$0.40
-
21 Dec 2022
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nationwide Bailard Small Cap Value Fund pay?▼
Nationwide Bailard Small Cap Value Fund pays an annual dividend of $2.00 per share, with a dividend yield of 11.29%.
What is the dividend yield of Nationwide Bailard Small Cap Value Fund?▼
The current dividend yield of Nationwide Bailard Small Cap Value Fund is 11.29%.
When does Nationwide Bailard Small Cap Value Fund pay dividends?▼
Nationwide Bailard Small Cap Value Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Small Cap Value Fund?▼
The next dividend payment from Nationwide Bailard Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Small Cap Value Fund?▼
Nationwide Bailard Small Cap Value Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nationwide Bailard Small Cap Value Fund?▼
Nationwide Bailard Small Cap Value Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Nationwide Bailard Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Nationwide Bailard Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Nationwide Bailard Small Cap Value Fund was made on June 10, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund in 2025?▼
In 2025, Nationwide Bailard Small Cap Value Fund paid a total dividend of $1.70 per share.
In which currency does Nationwide Bailard Small Cap Value Fund distribute the dividend?▼
Nationwide Bailard Small Cap Value Fund distributes its dividends in USD.