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Nationwide Bailard Sm Cp Val A (NWHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.03 (-0.16%)
At close: Aug 26, 2026

NWHDX Dividend Information

NWHDX has an annual dividend of $0.18 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.

Dividend Yield
1.01%
Total Yield
9.24%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 18, 2026$0.00216Regular CashMar 17, 2026Mar 19, 2026
Dec 18, 2025$1.69597LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$2.0016LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 9, 2024$0.06674Regular CashSep 6, 2024Sep 10, 2024
Jun 10, 2024$0.0029Regular CashJun 7, 2024Jun 11, 2024
Dec 28, 2023$0.01246Additional dividendDec 27, 2023Dec 29, 2023
Dec 20, 2023$0.30481Regular CashDec 19, 2023Dec 21, 2023
Sep 11, 2023$0.01765Regular CashSep 8, 2023Sep 12, 2023
Jun 12, 2023$0.02011Regular CashJun 9, 2023Jun 13, 2023
Dec 21, 2022$0.39617LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 12, 2022$0.02754Regular CashSep 9, 2022Sep 13, 2022
Dec 21, 2021$0.77703LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 7, 2021$0.01694Regular CashSep 3, 2021Sep 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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