Nationwide Bailard Small Cap Value Fund Class A (NWHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.04 (0.25%)
At close: Apr 2, 2026
NWHDX Dividend Information
NWHDX has an annual dividend of $1.70 per share, with a yield of 10.03%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
10.03%
Annual Dividend
$1.70
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.00216 | Mar 19, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.