Nationwide Bailard Small Cap Value Fund (US63868B8072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.34
-$0.31-1.76%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 16, 2026 | $0.01 | +528.7% | |
Mar 18, 2026 | $0.00 | -99.87% | |
| $1.70 | -18.12% | ||
Dec 18, 2025 | $1.70 | -15.27% | |
| $2.07 | +483.4% | ||
Dec 19, 2024 | $2.00 | +2,899.1% | |
Sep 9, 2024 | $0.07 | +2,201.38% | |
Jun 10, 2024 | $0.00 | -76.73% | |
| $0.36 | -10.38% | ||
Dec 28, 2023 | $0.01 | -95.91% | |
Dec 20, 2023 | $0.30 | +1,626.96% | |
Sep 11, 2023 | $0.02 | -12.23% | |
Jun 12, 2023 | $0.02 | - | |
| $0.40 | - | ||
Dec 21, 2022 | $0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
58%
1Y Growth
-14.48%
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FAQs
How much dividend does Nationwide Bailard Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard Small Cap Value Fund is $1.68 per share.
What is the dividend yield of Nationwide Bailard Small Cap Value Fund?▼
The current dividend yield of Nationwide Bailard Small Cap Value Fund is 9.7%.
When does Nationwide Bailard Small Cap Value Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide Bailard Small Cap Value Fund is estimated for 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.
What is the dividend of Nationwide Bailard Small Cap Value Fund?▼
The latest recorded dividend from Nationwide Bailard Small Cap Value Fund was $0.01 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 September 16, 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 September 16, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund in 2025?▼
Nationwide Bailard Small Cap Value Fund has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.