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Nationwide Bailard Small Cap Value Fund Class R6 (US63868B8643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
+$0.18+1.02%Friday 00:00
Dividend Yield
10.14%
Dividend amount
$0.04
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Nationwide Bailard Small Cap Value Fund Class R6 (US63868B8643.FUND) dividends are paid trimesterly. The latest dividend per share was $0.04 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $1.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nationwide Bailard Small Cap Value Fund Class R6 (US63868B8643.FUND) is 10.14%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Sep 16, 2027
Dividend Ex
Estimated
 
Sep 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
+2.98%
Sep 16, 2026
$0.04
+186.32%
Mar 18, 2026
$0.01
-99.23%
$1.74
-18.13%
Dec 18, 2025
$1.74
-13.78%
$2.12
+426.64%
Dec 19, 2024
$2.02
+2,442.38%
Sep 9, 2024
$0.08
+185.21%
Jun 10, 2024
$0.03
+123.11%
$0.40
-1.57%
Dec 28, 2023
$0.01
-96.09%
Dec 20, 2023
$0.32
+981.44%
Sep 11, 2023
$0.03
-30.38%
Jun 12, 2023
$0.04
-
$0.41
-
Dec 21, 2022
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.92%
1Y Growth
-11.21%

Community

FAQs

How much dividend does Nationwide Bailard Small Cap Value Fund Class R6 pay?▼
Nationwide Bailard Small Cap Value Fund Class R6 pays an annual dividend of $1.81 per share, with a dividend yield of 10.14%.
What is the dividend yield of Nationwide Bailard Small Cap Value Fund Class R6?▼
The current dividend yield of Nationwide Bailard Small Cap Value Fund Class R6 is 10.14%.
When does Nationwide Bailard Small Cap Value Fund Class R6 pay dividends?▼
Nationwide Bailard Small Cap Value Fund Class R6 pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nationwide Bailard Small Cap Value Fund Class R6?▼
The next dividend payment from Nationwide Bailard Small Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Small Cap Value Fund Class R6?▼
Nationwide Bailard Small Cap Value Fund Class R6 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 Class R6?▼
Nationwide Bailard Small Cap Value Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nationwide Bailard Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Bailard Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Nationwide Bailard Small Cap Value Fund Class R6 was made on September 16, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund Class R6 in 2025?▼
In 2025, Nationwide Bailard Small Cap Value Fund Class R6 paid a total dividend of $1.74 per share.
In which currency does Nationwide Bailard Small Cap Value Fund Class R6 distribute the dividend?▼
Nationwide Bailard Small Cap Value Fund Class R6 distributes its dividends in USD.