Nationwide Bailard Small Cap Value Fund Institutional Service Class (US63868B8569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.79
-$0.03-0.17%Friday 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 | $0.01 | - | |
Mar 18, 2026 | $0.01 | -99.32% | |
| $1.74 | -18.13% | ||
Dec 18, 2025 | $1.74 | -13.78% | |
| $2.12 | +438.14% | ||
Dec 19, 2024 | $2.02 | +2,442.35% | |
Sep 9, 2024 | $0.08 | +185.21% | |
Jun 10, 2024 | $0.03 | +123.02% | |
| $0.39 | -3.23% | ||
Dec 28, 2023 | $0.01 | -96.07% | |
Dec 20, 2023 | $0.32 | +1,049.23% | |
Sep 11, 2023 | $0.03 | -26.16% | |
Jun 12, 2023 | $0.04 | -90.83% | |
| $0.41 | - | ||
Dec 21, 2022 | $0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Nationwide Bailard Small Cap Value Fund Institutional Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard Small Cap Value Fund Institutional Service Class is $2.04 per share.
What is the dividend yield of Nationwide Bailard Small Cap Value Fund Institutional Service Class?▼
The current dividend yield of Nationwide Bailard Small Cap Value Fund Institutional Service Class is 11.48%.
When does Nationwide Bailard Small Cap Value Fund Institutional Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nationwide Bailard Small Cap Value Fund Institutional Service Class is estimated for December 18, 2026.
When is the next dividend from Nationwide Bailard Small Cap Value Fund Institutional Service Class?▼
The next dividend payment from Nationwide Bailard Small Cap Value Fund Institutional Service Class is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Small Cap Value Fund Institutional Service Class?▼
Nationwide Bailard Small Cap Value Fund Institutional Service Class has paid a dividend for 3 consecutive years.
What is the dividend of Nationwide Bailard Small Cap Value Fund Institutional Service Class?▼
The latest recorded dividend from Nationwide Bailard Small Cap Value Fund Institutional Service Class was $0.01 per share.
When did I have to buy the shares of Nationwide Bailard Small Cap Value Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Small Cap Value Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Nationwide Bailard Small Cap Value Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Nationwide Bailard Small Cap Value Fund Institutional Service Class was made on March 18, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund Institutional Service Class in 2025?▼
Nationwide Bailard Small Cap Value Fund Institutional Service Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.