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Nationwide Bailard Small Cap Value Fund Class M (US63868B8726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.92
-$0.12-0.67% Friday 00:00
Dividend Yield
11.4%
Dividend amount
$0.03
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Nationwide Bailard Small Cap Value Fund Class M (US63868B8726.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be $2.02 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 Class M (US63868B8726.FUND) is 11.4%.

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
$2.06
+18.36%
10 Jun 2026
$0.03
-
18 Mar 2026
$0.01
-99.22%
$1.74
-18.13%
18 Dec 2025
$1.74
-13.78%
$2.12
+426.64%
19 Dec 2024
$2.02
+2,442.38%
09 Sep 2024
$0.08
+185.21%
10 Jun 2024
$0.03
+123.03%
$0.40
-1.57%
28 Dec 2023
$0.01
-96.09%
20 Dec 2023
$0.32
+981.44%
11 Sep 2023
$0.03
-30.38%
12 Jun 2023
$0.04
-89.66%
$0.41
-
21 Dec 2022
$0.41
-
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 Class M pay?▼
Nationwide Bailard Small Cap Value Fund Class M pays an annual dividend of $2.04 per share, with a dividend yield of 11.4%.
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 11.4%.
When does Nationwide Bailard Small Cap Value Fund Class M pay dividends?▼
Nationwide Bailard Small Cap Value Fund Class M 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 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, with a payout ratio of 0%.
What is the dividend of Nationwide Bailard Small Cap Value Fund Class M?▼
Nationwide Bailard Small Cap Value Fund Class M currently pays a dividend of $0.03 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 June 10, 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 June 10, 2026.
What was the dividend of Nationwide Bailard Small Cap Value Fund Class M in 2025?▼
In 2025, Nationwide Bailard Small Cap Value Fund Class M paid a total dividend of $1.74 per share.
In which currency does Nationwide Bailard Small Cap Value Fund Class M distribute the dividend?▼
Nationwide Bailard Small Cap Value Fund Class M distributes its dividends in USD.