Nationwide Bailard Small Cap Value Fund Class M (US63868B8726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.50
-$0.32-1.8%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 | $0.05 | - | |
Sep 16, 2026 | $0.04 | +193.7% | |
Mar 18, 2026 | $0.01 | -99.22% | |
| $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 | +123.03% | |
| $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
0%
5Y Growth
0%
3Y Growth
54.96%
1Y Growth
-11.14%
Community
FAQs
How much dividend does Nationwide Bailard Small Cap Value Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Nationwide Bailard Small Cap Value Fund Class M is $1.76 per share.
What is the dividend yield of Nationwide Bailard Small Cap Value Fund Class M?▼
The current dividend yield of Nationwide Bailard Small Cap Value Fund Class M is 10.05%.
When does Nationwide Bailard Small Cap Value Fund Class M pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Nationwide Bailard Small Cap Value Fund Class M is estimated for December 18, 2026.
When is the next dividend from Nationwide Bailard Small Cap Value Fund Class M?▼
The next dividend payment from Nationwide Bailard Small Cap Value Fund Class M is estimated for December 18, 2026.
How safe is the dividend of Nationwide Bailard Small Cap Value Fund Class M?▼
Nationwide Bailard Small Cap Value Fund Class M has paid a dividend for 3 consecutive years.
What is the dividend of Nationwide Bailard Small Cap Value Fund Class M?▼
The latest recorded dividend from Nationwide Bailard Small Cap Value Fund Class M was $0.04 per share.
When did I have to buy the shares of Nationwide Bailard Small Cap Value Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Nationwide Bailard Small Cap Value Fund Class M, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Nationwide Bailard Small Cap Value Fund Class M pay the last dividend?▼
The last dividend payment from Nationwide Bailard Small Cap Value Fund Class M was made on September 16, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund Class M in 2025?▼
Nationwide Bailard Small Cap Value Fund Class M 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.