Nationwide Bailard Cognitive Value Fund Class A (NWHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.03 (0.17%)
At close: Feb 17, 2026
NWHDX Dividend Information
NWHDX has an annual dividend of $1.70 per share, with a yield of 9.65%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.65%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.69597 | Dec 19, 2025 |
| Dec 19, 2024 | $2.0016 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06674 | Sep 10, 2024 |
| Jun 10, 2024 | $0.0029 | Jun 11, 2024 |
| Dec 28, 2023 | $0.01246 | Dec 29, 2023 |
| Dec 20, 2023 | $0.30481 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01765 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02011 | Jun 13, 2023 |
| Dec 21, 2022 | $0.39617 | Dec 22, 2022 |
| Sep 12, 2022 | $0.02754 | Sep 13, 2022 |
| Dec 21, 2021 | $0.77703 | Dec 22, 2021 |
| Sep 7, 2021 | $0.01694 | Sep 8, 2021 |
| Dec 29, 2020 | $0.00237 | Dec 30, 2020 |
| Dec 21, 2020 | $0.07395 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.